|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pimpalgaon T.Narayangaon |
|||||
| Opening Balance | 39,72,721.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,012.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| June, 2023 | 1,06,162.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| July, 2023 | 7,407.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| August, 2023 | 58,453.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| September, 2023 | 60,418.00 | 0.00 | 0.00 | 1,50,333.00 | 0.00 |
| October, 2023 | 63,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,124.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| February, 2024 | 1,70,298.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
| March, 2024 | 16,30,182.00 | 0.00 | 0.00 | 10,09,419.00 | 0.00 |
| Total | 34,02,111.00 | 0.00 | 0.00 | 16,81,956.00 | 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 |