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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:-Dingore |
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| Opening Balance | 1,08,69,291.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,505.00 | 0.00 | 0.00 | 6,68,332.00 | 0.00 |
| June, 2023 | 19,46,062.00 | 0.00 | 0.00 | 7,34,385.00 | 0.00 |
| July, 2023 | 2,19,391.00 | 0.00 | 0.00 | 20,81,715.00 | 0.00 |
| August, 2023 | 1,29,103.00 | 0.00 | 0.00 | 3,35,100.00 | 18,331.00 |
| September, 2023 | 1,68,724.00 | 0.00 | 0.00 | 1,43,924.90 | 31,400.00 |
| October, 2023 | 1,10,573.00 | 0.00 | 0.00 | 19,00,026.20 | 0.00 |
| November, 2023 | 22,16,507.00 | 0.00 | 0.00 | 4,74,755.00 | 0.00 |
| December, 2023 | 1,02,667.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| Januaury, 2024 | 9,16,255.00 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
| February, 2024 | 5,18,058.00 | 0.00 | 0.00 | 1,76,646.55 | 0.00 |
| March, 2024 | 18,53,407.00 | 10,21,200.00 | 0.00 | 6,80,653.00 | 0.00 |
| Total | 86,48,108.00 | 10,21,200.00 | 0.00 | 73,59,826.65 | 49,731.00 |
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| 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 |