eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vadaj |
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Opening Balance | 46,28,874.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,59,717.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
May, 2023 | 6,09,212.00 | 0.00 | 0.00 | 24,551.00 | 0.00 |
June, 2023 | 27,048.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,549.00 | 0.00 |
August, 2023 | 39,670.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,62,848.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,859.00 | 0.00 |
November, 2023 | 9,68,266.00 | 0.00 | 0.00 | 3,93,357.00 | 0.00 |
December, 2023 | 71,242.00 | 0.00 | 0.00 | 2,99,753.00 | 0.00 |
Januaury, 2024 | 3,54,303.00 | 0.00 | 0.00 | 64,586.00 | 0.00 |
February, 2024 | 48,878.00 | 0.00 | 0.00 | 1,11,514.20 | 0.00 |
March, 2024 | 5,69,734.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
Total | 30,48,070.00 | 0.00 | 0.00 | 31,24,529.20 | 0.00 |
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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 |