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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:-Somatwadi |
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| Opening Balance | 19,24,991.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,544.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| June, 2023 | 2,94,113.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| July, 2023 | 3,11,833.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| August, 2023 | 17,825.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| September, 2023 | 1,96,182.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,264.00 | 0.00 |
| November, 2023 | 6,52,382.00 | 0.00 | 0.00 | 1,80,875.00 | 0.00 |
| December, 2023 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,470.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
| March, 2024 | 5,08,755.00 | 3,00,187.00 | 0.00 | 2,16,088.00 | 0.00 |
| Total | 23,19,359.00 | 3,00,187.00 | 0.00 | 12,62,209.00 | 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 |