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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:-Umbraj No.1 |
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| Opening Balance | 69,51,964.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 1,57,707.00 | 0.00 |
| May, 2023 | 5,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,67,600.39 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,925.00 | 0.00 | 0.00 | 37,691.00 | 0.00 |
| October, 2023 | 3,13,971.00 | 0.00 | 0.00 | 2,70,141.00 | 0.00 |
| November, 2023 | 13,411.00 | 0.00 | 0.00 | 3,98,478.00 | 0.00 |
| December, 2023 | 1,44,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,004.00 | 0.00 | 0.00 | 2,19,861.00 | 0.00 |
| February, 2024 | 1,65,308.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| March, 2024 | 15,95,277.00 | 0.00 | 0.00 | 4,11,010.00 | 0.00 |
| Total | 24,11,392.00 | 0.00 | 0.00 | 33,62,422.39 | 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 |