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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:-Sultanpur |
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| 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 |
| 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 |