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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:-Sitewadi |
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| Opening Balance | 32,19,723.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,614.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
| June, 2023 | 21,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,541.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| August, 2023 | 2,160.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| September, 2023 | 3.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2023 | 16,912.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| November, 2023 | 5,84,005.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| December, 2023 | 10,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,695.00 | 2,88,405.00 | 0.00 | 1,63,764.00 | 0.00 |
| March, 2024 | 3,84,567.00 | 0.00 | 0.00 | 78,617.00 | 0.00 |
| Total | 17,88,160.00 | 2,88,405.00 | 0.00 | 4,41,411.00 | 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 |