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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:-Tikekarwadi |
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| Opening Balance | 19,37,549.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,19,323.00 | 0.00 | 0.00 | 3,48,314.00 | 0.00 |
| June, 2023 | 7,450.00 | 0.00 | 0.00 | 3,81,183.00 | 0.00 |
| July, 2023 | 5,36,774.00 | 0.00 | 0.00 | 7,50,282.00 | 0.00 |
| August, 2023 | 9,895.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| September, 2023 | 78,875.00 | 0.00 | 0.00 | 3,05,720.00 | 0.00 |
| October, 2023 | 14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,95,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,668.00 | 0.00 | 0.00 | 21,34,520.00 | 0.00 |
| Januaury, 2024 | 1,74,786.00 | 0.00 | 0.00 | 8,19,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
| March, 2024 | 5,70,790.00 | 1,96,784.00 | 0.00 | 6,22,298.00 | 0.00 |
| Total | 81,40,193.00 | 1,96,784.00 | 0.00 | 54,89,920.00 | 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 |