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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 |
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| Opening Balance | 7,63,09,246.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,184.00 | 0.00 | 0.00 | 61,57,755.00 | 0.00 |
| May, 2023 | 3,59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,71,215.00 | 0.00 | 0.00 | 30,77,050.00 | 0.00 |
| August, 2023 | 33,66,128.00 | 0.00 | 0.00 | 16,87,072.00 | 0.00 |
| September, 2023 | 4,44,929.00 | 0.00 | 0.00 | 16,15,541.00 | 0.00 |
| October, 2023 | 5,38,671.00 | 0.00 | 0.00 | 49,62,903.00 | 0.00 |
| November, 2023 | 1,29,678.00 | 0.00 | 0.00 | 14,99,276.00 | 0.00 |
| December, 2023 | 4,77,246.00 | 0.00 | 0.00 | 2,33,13,661.00 | 0.00 |
| Januaury, 2024 | 12,39,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,953.00 | 0.00 | 0.00 | 8,93,929.00 | 0.00 |
| March, 2024 | 3,91,390.00 | 0.00 | 0.00 | 42,18,303.00 | 0.00 |
| Total | 91,78,360.00 | 0.00 | 0.00 | 4,74,25,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |