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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:-Tejewadi |
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| Opening Balance | 29,34,280.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,314.00 | 0.00 |
| May, 2023 | 24,191.00 | 0.00 | 0.00 | 2,95,173.00 | 0.00 |
| June, 2023 | 17,210.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| July, 2023 | 11,800.00 | 0.00 | 0.00 | 40,061.00 | 0.00 |
| August, 2023 | 64,826.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| September, 2023 | 33,906.00 | 0.00 | 0.00 | 23,946.10 | 0.00 |
| October, 2023 | 30,573.00 | 0.00 | 0.00 | 1,83,280.00 | 0.00 |
| November, 2023 | 5,98,616.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,84,664.00 | 1,03,480.00 |
| Januaury, 2024 | 2,51,684.00 | 0.00 | 0.00 | 81,377.01 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,990.00 | 0.00 | 0.00 | 2,08,301.70 | 0.00 |
| Total | 14,45,796.00 | 0.00 | 0.00 | 19,14,090.81 | 1,03,480.00 |
| 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 |