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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:-Pangri T. Madh |
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| Opening Balance | 32,48,625.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| May, 2023 | 1,03,607.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2023 | 19,530.00 | 0.00 | 0.00 | 92,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,114.00 | 0.00 |
| September, 2023 | 11,551.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| October, 2023 | 54,530.00 | 0.00 | 0.00 | 2,15,527.00 | 0.00 |
| November, 2023 | 7,38,861.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| December, 2023 | 48,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,996.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2024 | 31,268.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| March, 2024 | 6,49,369.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| Total | 19,24,143.00 | 0.00 | 0.00 | 9,61,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |