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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:-Pimpalgaon Joga |
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| Opening Balance | 9,92,918.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,581.60 | 0.00 | 0.00 | 2,77,377.00 | 0.00 |
| June, 2023 | 7,07,695.90 | 0.00 | 0.00 | 89,647.10 | 0.00 |
| July, 2023 | 11,647.00 | 0.00 | 0.00 | 12,736.20 | 0.00 |
| August, 2023 | 60,531.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,907.00 | 0.00 |
| October, 2023 | 33,701.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| November, 2023 | 23,97,643.00 | 0.00 | 0.00 | 11,10,147.00 | 0.00 |
| December, 2023 | 11,49,825.00 | 0.00 | 0.00 | 10,09,208.00 | 0.00 |
| Januaury, 2024 | 6,36,780.00 | 0.00 | 0.00 | 5,05,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,629.40 | 0.00 |
| March, 2024 | 21,72,503.20 | 0.00 | 0.00 | 17,33,203.20 | 2,59,500.00 |
| Total | 73,92,015.70 | 0.00 | 0.00 | 57,66,031.90 | 2,59,500.00 |
| 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 |