eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Sultanpur
Opening Balance 25,91,206.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 17,226.00 0.00
May, 2023 28,152.00 0.00 0.00 19,129.00 0.00
June, 2023 15,091.00 0.00 0.00 1,31,243.00 0.00
July, 2023 3,86,316.00 0.00 0.00 1,29,533.00 0.00
August, 2023 6,664.00 0.00 0.00 60,606.00 0.00
September, 2023 47,061.00 0.00 0.00 90,591.00 0.00
October, 2023 44,408.00 0.00 0.00 4,00,847.00 0.00
November, 2023 4,54,933.00 0.00 0.00 48,363.00 0.00
December, 2023 58,615.00 0.00 0.00 13,117.00 0.00
Januaury, 2024 2,46,595.00 0.00 0.00 5,563.00 0.00
February, 2024 53,955.00 0.00 0.00 60,439.40 0.00
March, 2024 4,65,762.00 2,25,097.00 0.00 2,19,699.20 0.00
Total 18,07,552.00 2,25,097.00 0.00 11,96,356.60 0.00
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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