|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pargoan T. Ale |
|||||
| Opening Balance | 98,93,700.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,028.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| June, 2023 | 2,47,500.00 | 0.00 | 0.00 | 70,294.00 | 0.00 |
| July, 2023 | 63,112.00 | 0.00 | 0.00 | 4,11,599.00 | 0.00 |
| August, 2023 | 19,970.00 | 0.00 | 0.00 | 1,44,916.00 | 0.00 |
| September, 2023 | 74,518.00 | 0.00 | 0.00 | 2,20,133.00 | 0.00 |
| October, 2023 | 1,50,564.00 | 0.00 | 0.00 | 16,41,983.00 | 0.00 |
| November, 2023 | 14,05,380.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| December, 2023 | 79,622.00 | 0.00 | 0.00 | 9,18,931.00 | 0.00 |
| Januaury, 2024 | 4,53,949.00 | 0.00 | 0.00 | 1,33,458.00 | 0.00 |
| February, 2024 | 3,53,405.00 | 0.00 | 0.00 | 5,80,731.00 | 0.00 |
| March, 2024 | 16,68,812.00 | 0.00 | 0.00 | 4,81,533.00 | 0.00 |
| Total | 57,44,943.00 | 0.00 | 0.00 | 48,68,589.00 | 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 |