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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:-Vignhaharnagar |
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| Opening Balance | 24,54,063.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| May, 2023 | 41,006.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,536.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| August, 2023 | 56,104.00 | 0.00 | 0.00 | 2,65,034.00 | 0.00 |
| September, 2023 | 39,765.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| October, 2023 | 83,955.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| November, 2023 | 6,58,627.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| December, 2023 | 23,334.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| Januaury, 2024 | 6,85,942.00 | 0.00 | 0.00 | 5,33,737.00 | 0.00 |
| February, 2024 | 37,393.00 | 2,91,219.00 | 0.00 | 47,036.80 | 0.00 |
| March, 2024 | 7,07,248.00 | 0.00 | 0.00 | 2,17,332.00 | 0.00 |
| Total | 23,59,910.00 | 2,91,219.00 | 0.00 | 15,91,845.80 | 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 |