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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:-Surale |
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| Opening Balance | 13,20,221.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,912.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,54,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 9,910.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2023 | 2,75,133.00 | 0.00 | 0.00 | 2,11,077.00 | 0.00 |
| August, 2023 | 16,136.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,487.00 | 0.00 |
| October, 2023 | 53,655.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| November, 2023 | 1,69,995.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,68,606.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 1,06,581.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| February, 2024 | 37,446.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| March, 2024 | 4,84,925.00 | 1,55,106.00 | 0.00 | 5,10,274.00 | 0.00 |
| Total | 16,25,441.00 | 1,55,106.00 | 0.00 | 10,13,320.00 | 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 |