|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Nirgude |
|||||
| Opening Balance | 31,59,509.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,060.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| May, 2023 | 2,23,326.00 | 0.00 | 0.00 | 6,01,054.00 | 0.00 |
| June, 2023 | 1,05,710.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| July, 2023 | 7,87,007.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
| August, 2023 | 65,400.00 | 0.00 | 0.00 | 2,95,476.00 | 0.00 |
| September, 2023 | 81,178.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| October, 2023 | 1,24,686.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| November, 2023 | 10,09,513.00 | 0.00 | 0.00 | 1,56,316.00 | 0.00 |
| December, 2023 | 18,221.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| Januaury, 2024 | 3,00,485.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2024 | 29,348.00 | 0.00 | 0.00 | 1,54,975.00 | 0.00 |
| March, 2024 | 8,57,486.00 | 0.00 | 0.00 | 3,88,226.00 | 0.00 |
| Total | 36,09,420.00 | 0.00 | 0.00 | 20,11,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |