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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:-Utchil |
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| Opening Balance | 39,46,492.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,53,553.00 | 0.00 | 0.00 | 4,60,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,415.00 | 0.00 |
| October, 2023 | 39,295.00 | 0.00 | 0.00 | 2,17,729.00 | 0.00 |
| November, 2023 | 5,44,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,723.00 | 2,70,643.00 | 0.00 | 4,68,721.00 | 0.00 |
| Januaury, 2024 | 1,83,608.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2024 | 56,134.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| March, 2024 | 3,60,663.00 | 0.00 | 0.00 | 1,49,507.00 | 0.00 |
| Total | 18,26,121.00 | 2,70,643.00 | 0.00 | 18,40,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |