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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:-Undekhadak |
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| Opening Balance | 15,58,698.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,527.00 | 0.00 | 0.00 | 3,18,174.00 | 0.00 |
| June, 2023 | 87.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| July, 2023 | 19,596.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| September, 2023 | 8.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| November, 2023 | 2,72,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,717.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| Januaury, 2024 | 90,977.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 40,097.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| March, 2024 | 2,93,854.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| Total | 7,74,299.00 | 0.00 | 0.00 | 6,22,699.00 | 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 |