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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:-Sonavale |
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| Opening Balance | 27,22,778.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,218.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| May, 2023 | 3,43,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| July, 2023 | 9,164.00 | 0.00 | 0.00 | 1,96,801.00 | 0.00 |
| August, 2023 | 34,415.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2023 | 45,352.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| October, 2023 | 8,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,318.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 7,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,032.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
| February, 2024 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,333.00 | 2,07,159.00 | 0.00 | 3,40,655.00 | 0.00 |
| Total | 13,98,374.00 | 2,07,159.00 | 0.00 | 7,60,088.00 | 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 |