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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:-Pargoan T. Madh |
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| Opening Balance | 29,43,752.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,348.00 | 0.00 |
| June, 2023 | 4,68,341.00 | 0.00 | 0.00 | 4,85,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| September, 2023 | 25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| November, 2023 | 5,07,170.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| Januaury, 2024 | 1,69,059.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| February, 2024 | 25,500.00 | 0.00 | 0.00 | 4,48,119.40 | 0.00 |
| March, 2024 | 4,09,100.00 | 2,53,585.00 | 0.00 | 4,41,936.00 | 0.00 |
| Total | 16,24,596.00 | 2,53,585.00 | 0.00 | 19,39,863.40 | 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 |