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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:-Pimpalwandi |
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| Opening Balance | 2,52,05,808.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,480.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2023 | 2,38,581.00 | 0.00 | 0.00 | 3,74,114.00 | 0.00 |
| June, 2023 | 3,53,813.00 | 0.00 | 0.00 | 5,09,521.00 | 0.00 |
| July, 2023 | 6,52,406.00 | 0.00 | 0.00 | 5,78,540.00 | 0.00 |
| August, 2023 | 70,325.00 | 0.00 | 0.00 | 24,29,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,02,315.00 | 0.00 | 0.00 | 29,58,446.00 | 96,467.00 |
| December, 2023 | 8,82,704.00 | 0.00 | 0.00 | 10,92,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,591.00 | 0.00 | 0.00 | 11,32,007.00 | 0.00 |
| March, 2024 | 42,31,528.00 | 0.00 | 0.00 | 16,96,406.00 | 0.00 |
| Total | 1,00,10,743.00 | 0.00 | 0.00 | 1,12,98,057.00 | 96,467.00 |
| 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 |