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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:-Nimgaon Sava |
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| Opening Balance | 74,93,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,683.00 | 0.00 | 0.00 | 89,197.00 | 0.00 |
| June, 2023 | 4,63,219.00 | 0.00 | 0.00 | 6,96,270.00 | 0.00 |
| July, 2023 | 16,86,637.00 | 0.00 | 0.00 | 15,46,283.70 | 5,11,110.00 |
| August, 2023 | 5,22,553.00 | 0.00 | 0.00 | 5,73,555.00 | 0.00 |
| September, 2023 | 5,20,012.11 | 0.00 | 0.00 | 6,29,457.00 | 0.00 |
| October, 2023 | 4,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,73,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,501.00 | 0.00 | 0.00 | 8,97,924.00 | 0.00 |
| Januaury, 2024 | 6,42,255.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| February, 2024 | 1,37,612.00 | 0.00 | 0.00 | 1,92,074.20 | 0.00 |
| March, 2024 | 16,68,237.00 | 0.00 | 0.00 | 16,16,134.00 | 0.00 |
| Total | 86,75,806.11 | 0.00 | 0.00 | 62,46,912.90 | 5,11,110.00 |
| 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 |