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 |
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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 |