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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:-Yenere |
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| Opening Balance | 31,58,009.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,669.00 | 0.00 | 0.00 | 1,85,471.00 | 0.00 |
| June, 2023 | 17,884.00 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| July, 2023 | 5,96,732.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| August, 2023 | 17,600.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| September, 2023 | 1,15,368.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| October, 2023 | 85,654.00 | 0.00 | 0.00 | 4,37,885.00 | 0.00 |
| November, 2023 | 7,35,289.00 | 0.00 | 0.00 | 78,271.00 | 0.00 |
| December, 2023 | 73,014.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| Januaury, 2024 | 2,55,375.00 | 3,10,211.00 | 0.00 | 59,061.00 | 0.00 |
| February, 2024 | 95,284.00 | 0.00 | 0.00 | 69,244.40 | 0.00 |
| March, 2024 | 6,18,501.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| Total | 27,15,412.00 | 3,10,211.00 | 0.00 | 16,80,650.40 | 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 |