eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Tejewadi
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
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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