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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 T. Ale |
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| 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 |
| Back | |||||
| 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 |