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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:-Dhangarwadi |
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| Opening Balance | 42,00,441.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,318.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2023 | 65,438.00 | 0.00 | 0.00 | 14,841.00 | 0.00 |
| June, 2023 | 60.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| July, 2023 | 27,919.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| August, 2023 | 2,95,935.00 | 0.00 | 0.00 | 1,33,861.00 | 0.00 |
| September, 2023 | 4,88,227.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| October, 2023 | 11,629.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| November, 2023 | 8,42,211.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| December, 2023 | 38,288.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| Januaury, 2024 | 2,79,775.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| February, 2024 | 1,05,708.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| March, 2024 | 8,24,515.00 | 0.00 | 0.00 | 1,48,314.70 | 28,000.00 |
| Total | 30,01,023.00 | 0.00 | 0.00 | 6,55,126.70 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |