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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:-Dholwad |
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| Opening Balance | 30,85,695.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,269.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| May, 2023 | 4,89,183.00 | 0.00 | 0.00 | 3,17,402.00 | 0.00 |
| June, 2023 | 78,839.00 | 0.00 | 0.00 | 3,81,348.00 | 0.00 |
| July, 2023 | 2,48,820.00 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| August, 2023 | 12,260.00 | 0.00 | 0.00 | 6,28,633.00 | 0.00 |
| September, 2023 | 1,12,134.00 | 0.00 | 0.00 | 1,89,324.00 | 0.00 |
| October, 2023 | 2,96,973.00 | 0.00 | 0.00 | 2,00,764.00 | 0.00 |
| November, 2023 | 9,57,117.00 | 0.00 | 0.00 | 3,74,315.00 | 0.00 |
| December, 2023 | 2,26,728.01 | 0.00 | 0.00 | 21,654.00 | 0.00 |
| Januaury, 2024 | 9,13,595.00 | 0.00 | 0.00 | 6,34,201.00 | 0.00 |
| February, 2024 | 1,17,555.00 | 0.00 | 0.00 | 4,11,846.00 | 0.00 |
| March, 2024 | 13,34,318.00 | 0.00 | 0.00 | 6,45,722.40 | 1,55,028.40 |
| Total | 48,06,791.01 | 0.00 | 0.00 | 40,54,860.40 | 1,55,028.40 |
| 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 |