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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:-Tambe |
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| Opening Balance | 26,85,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,922.00 | 0.00 | 0.00 | 3,16,562.00 | 0.00 |
| July, 2023 | 9,231.00 | 0.00 | 0.00 | 3,25,311.00 | 0.00 |
| August, 2023 | 26,921.00 | 0.00 | 0.00 | 34,043.00 | 0.00 |
| September, 2023 | 6,73,740.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2023 | 19,399.00 | 0.00 | 0.00 | 11,781.00 | 0.00 |
| November, 2023 | 7,87,838.00 | 0.00 | 0.00 | 4,79,572.00 | 0.00 |
| December, 2023 | 56.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| Januaury, 2024 | 3,88,804.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| February, 2024 | 50,411.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 3,66,412.00 | 0.00 | 0.00 | 90,214.00 | 0.00 |
| Total | 23,49,734.00 | 0.00 | 0.00 | 14,05,975.00 | 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 |