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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:-Nimdari |
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| Opening Balance | 17,68,370.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| May, 2023 | 45,151.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| July, 2023 | 38,412.00 | 0.00 | 0.00 | 1,95,034.00 | 0.00 |
| August, 2023 | 5,91,116.00 | 0.00 | 0.00 | 1,80,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
| October, 2023 | 10,200.00 | 0.00 | 0.00 | 57,648.00 | 0.00 |
| November, 2023 | 35,920.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| December, 2023 | 24,763.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
| Januaury, 2024 | 11,873.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 73,476.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
| March, 2024 | 2,65,409.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| Total | 10,96,320.00 | 0.00 | 0.00 | 10,62,385.00 | 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 |