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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Shiroli Bk. |
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| Opening Balance | 75,31,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,324.00 | 0.00 | 0.00 | 20,45,499.00 | 0.00 |
| June, 2023 | 7,085.00 | 0.00 | 0.00 | 79,959.00 | 0.00 |
| July, 2023 | 12,00,690.00 | 0.00 | 0.00 | 5,76,361.00 | 0.00 |
| August, 2023 | 3,23,877.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| September, 2023 | 1,36,054.00 | 0.00 | 0.00 | 3,68,980.00 | 0.00 |
| October, 2023 | 1,56,941.00 | 0.00 | 0.00 | 5,74,172.00 | 0.00 |
| November, 2023 | 14,82,515.00 | 0.00 | 0.00 | 7,85,543.00 | 0.00 |
| December, 2023 | 34,964.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Januaury, 2024 | 5,03,622.00 | 0.00 | 0.00 | 3,76,255.00 | 0.00 |
| February, 2024 | 3,10,374.00 | 6,90,413.00 | 0.00 | 3,47,790.00 | 0.00 |
| March, 2024 | 17,68,686.30 | 0.00 | 0.00 | 7,94,124.00 | 0.00 |
| Total | 61,10,438.30 | 6,90,413.00 | 0.00 | 62,12,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |