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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:-Khire |
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| Opening Balance | 24,29,354.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| June, 2023 | 31,338.00 | 0.00 | 0.00 | 2,46,911.00 | 0.00 |
| July, 2023 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 60,876.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| November, 2023 | 22,531.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| December, 2023 | 7,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| March, 2024 | 3,90,196.00 | 0.00 | 0.00 | 37,082.00 | 0.00 |
| Total | 5,18,155.00 | 0.00 | 0.00 | 6,45,167.00 | 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 |