eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Shiroli T. Ale
Opening Balance 32,69,518.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,300.00 0.00 0.00 19,921.00 0.00
May, 2023 25,676.00 0.00 0.00 43,179.00 0.00
June, 2023 18,248.00 0.00 0.00 17,226.00 0.00
July, 2023 31,354.00 0.00 0.00 23,401.00 0.00
August, 2023 20,479.00 0.00 0.00 3,83,906.00 0.00
September, 2023 1,60,347.00 0.00 0.00 60,741.00 0.00
October, 2023 67,820.00 0.00 0.00 29,541.00 0.00
November, 2023 8,157.00 0.00 0.00 66,146.00 0.00
December, 2023 37,916.00 0.00 0.00 18,598.00 0.00
Januaury, 2024 80,051.00 0.00 0.00 6,24,950.00 0.00
February, 2024 37,314.00 0.00 0.00 1,27,157.00 0.00
March, 2024 8,53,178.00 0.00 0.00 3,45,379.00 0.00
Total 13,63,840.00 0.00 0.00 17,60,145.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre