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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:-Udapur |
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| Opening Balance | 56,77,713.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,133.00 | 0.00 | 0.00 | 1,58,984.16 | 0.00 |
| June, 2023 | 3,04,313.00 | 0.00 | 0.00 | 79,882.84 | 0.00 |
| July, 2023 | 38,077.00 | 0.00 | 0.00 | 7,05,635.00 | 0.00 |
| August, 2023 | 84,513.84 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| September, 2023 | 49,740.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
| October, 2023 | 9,73,875.00 | 0.00 | 0.00 | 8,29,460.00 | 0.00 |
| November, 2023 | 13,52,756.00 | 0.00 | 0.00 | 2,67,416.00 | 0.00 |
| December, 2023 | 96,966.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| Januaury, 2024 | 5,23,946.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| February, 2024 | 13,88,229.00 | 0.00 | 0.00 | 19,94,910.00 | 0.00 |
| March, 2024 | 17,29,174.00 | 6,50,142.00 | 0.00 | 13,97,127.00 | 0.00 |
| Total | 66,61,892.84 | 6,50,142.00 | 0.00 | 58,44,164.00 | 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 |