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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:-Sukalvedhe |
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| Opening Balance | 8,07,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,046.83 | 0.00 |
| October, 2023 | 9,735.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| December, 2023 | 13,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,465.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| Total | 1,77,243.00 | 0.00 | 0.00 | 2,09,806.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |