|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vadgaonsahani |
|||||
| Opening Balance | 35,49,630.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,439.00 | 0.00 | 0.00 | 27,744.00 | 0.00 |
| May, 2023 | 14,26,171.00 | 0.00 | 0.00 | 10,98,289.00 | 0.00 |
| June, 2023 | 63,001.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,214.00 | 0.00 |
| August, 2023 | 34,697.00 | 0.00 | 0.00 | 1,97,783.00 | 0.00 |
| September, 2023 | 54,266.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| October, 2023 | 80,726.00 | 0.00 | 0.00 | 2,26,934.00 | 0.00 |
| November, 2023 | 6,65,173.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2023 | 32,562.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| Januaury, 2024 | 2,46,641.00 | 0.00 | 0.00 | 71,071.00 | 0.00 |
| February, 2024 | 80,309.00 | 0.00 | 0.00 | 11,43,566.00 | 0.00 |
| March, 2024 | 6,88,453.60 | 0.00 | 0.00 | 8,30,610.98 | 0.00 |
| Total | 35,96,438.60 | 0.00 | 0.00 | 38,33,940.98 | 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 |