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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:-Hivre T. Narayangaon |
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| Opening Balance | 60,32,515.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,474.00 | 0.00 |
| May, 2023 | 1,29,194.00 | 0.00 | 0.00 | 13,31,093.00 | 0.00 |
| June, 2023 | 26,654.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| July, 2023 | 58,151.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,139.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| October, 2023 | 23,904.00 | 0.00 | 0.00 | 3,79,877.00 | 0.00 |
| November, 2023 | 15,29,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,705.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| Januaury, 2024 | 5,36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,157.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2024 | 16,45,637.00 | 7,64,977.00 | 0.00 | 17,71,806.00 | 0.00 |
| Total | 40,61,850.00 | 7,64,977.00 | 0.00 | 46,45,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |