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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:-Narayangaon |
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| Opening Balance | 1,28,90,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,15,703.00 | 0.00 | 0.00 | 22,37,278.00 | 0.00 |
| May, 2023 | 48,53,589.00 | 0.00 | 0.00 | 28,98,710.00 | 0.00 |
| June, 2023 | 16,80,453.00 | 0.00 | 0.00 | 24,81,481.00 | 0.00 |
| July, 2023 | 92,90,997.00 | 0.00 | 0.00 | 46,24,176.00 | 0.00 |
| August, 2023 | 24,09,431.00 | 0.00 | 0.00 | 13,11,476.00 | 0.00 |
| September, 2023 | 59,77,044.00 | 0.00 | 0.00 | 34,87,349.00 | 0.00 |
| October, 2023 | 39,95,633.00 | 0.00 | 0.00 | 18,56,311.00 | 0.00 |
| November, 2023 | 69,98,834.00 | 0.00 | 0.00 | 28,16,870.00 | 0.00 |
| December, 2023 | 30,47,336.00 | 0.00 | 0.00 | 66,94,562.00 | 0.00 |
| Januaury, 2024 | 15,10,185.00 | 0.00 | 0.00 | 63,12,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,06,337.00 | 0.00 |
| March, 2024 | 1,69,18,092.00 | 0.00 | 0.00 | 1,51,83,004.00 | 1,54,545.00 |
| Total | 5,89,97,297.00 | 0.00 | 0.00 | 5,27,09,691.00 | 1,54,545.00 |
| 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 |