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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:-Dhalewadi Haveli |
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| Opening Balance | 70,01,181.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 34,289.00 | 0.00 |
| May, 2023 | 10,397.00 | 0.00 | 0.00 | 1,13,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,588.00 | 0.00 |
| July, 2023 | 4,21,762.00 | 0.00 | 0.00 | 6,73,595.00 | 0.00 |
| August, 2023 | 48,090.00 | 0.00 | 0.00 | 6,69,020.00 | 0.00 |
| September, 2023 | 4,70,904.00 | 0.00 | 0.00 | 1,49,624.00 | 0.00 |
| October, 2023 | 5,555.00 | 0.00 | 0.00 | 4,96,841.00 | 0.00 |
| November, 2023 | 18,57,897.00 | 0.00 | 0.00 | 2,03,756.00 | 0.00 |
| December, 2023 | 5,08,500.00 | 0.00 | 0.00 | 1,76,485.00 | 0.00 |
| Januaury, 2024 | 14,04,464.00 | 0.00 | 0.00 | 3,25,663.00 | 0.00 |
| February, 2024 | 11,900.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| March, 2024 | 19,52,034.00 | 0.00 | 0.00 | 11,15,847.00 | 0.00 |
| Total | 66,93,003.00 | 0.00 | 0.00 | 44,59,321.00 | 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 |