eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Nimgaon T. Mha
Opening Balance 15,94,676.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 28,166.00 0.00 0.00 38,968.00 0.00
May, 2023 0.00 0.00 0.00 4,400.00 0.00
June, 2023 10,182.00 0.00 0.00 17,540.00 0.00
July, 2023 0.00 0.00 0.00 40,720.00 0.00
August, 2023 116.00 0.00 0.00 41,630.00 0.00
September, 2023 10,752.00 0.00 0.00 49,686.00 0.00
October, 2023 0.00 0.00 0.00 14,571.00 0.00
November, 2023 3,01,839.00 0.00 0.00 1,76,286.00 0.00
December, 2023 85,494.00 0.00 0.00 62,941.00 0.00
Januaury, 2024 1,00,591.00 0.00 0.00 10,091.00 0.00
February, 2024 76,880.00 0.00 0.00 18,041.00 0.00
March, 2024 4,22,683.00 0.00 0.00 1,71,081.00 0.00
Total 10,36,703.00 0.00 0.00 6,45,955.00 0.00
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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