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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:-Pimpalgon |
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| Opening Balance | 22,32,657.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| May, 2023 | 18,481.00 | 0.00 | 0.00 | 14,748.00 | 0.00 |
| June, 2023 | 5,14,229.00 | 0.00 | 0.00 | 38,674.00 | 0.00 |
| July, 2023 | 7,081.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| August, 2023 | 215.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| September, 2023 | 41,593.00 | 0.00 | 0.00 | 5,36,315.00 | 0.00 |
| October, 2023 | 20,258.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| November, 2023 | 6,09,889.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| December, 2023 | 9,175.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| Januaury, 2024 | 2,16,281.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| February, 2024 | 34,704.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| March, 2024 | 4,88,029.00 | 0.00 | 0.00 | 4,44,088.00 | 0.00 |
| Total | 19,59,935.00 | 0.00 | 0.00 | 13,50,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |