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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:-Tejur |
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| Opening Balance | 15,87,528.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,059.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| May, 2023 | 2,39,292.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 21,393.00 | 0.00 | 0.00 | 26,307.00 | 0.00 |
| July, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,575.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| September, 2023 | 14,352.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2023 | 14,918.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| November, 2023 | 4,45,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| Januaury, 2024 | 1,51,607.00 | 0.00 | 0.00 | 5,157.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,577.00 | 2,18,766.00 | 0.00 | 1,66,355.00 | 0.00 |
| Total | 13,56,205.00 | 2,18,766.00 | 0.00 | 4,32,757.00 | 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 |