eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pimpri Kaval |
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Opening Balance | 7,48,986.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 44,486.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
June, 2023 | 3,426.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
July, 2023 | 2,507.00 | 0.00 | 0.00 | 21,519.00 | 0.00 |
August, 2023 | 2,60,628.00 | 0.00 | 0.00 | 18,041.00 | 0.00 |
September, 2023 | 7,964.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
October, 2023 | 47,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,797.00 | 0.00 | 0.00 | 49,100.00 | 49,100.00 |
Januaury, 2024 | 6,416.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
February, 2024 | 2,500.00 | 0.00 | 0.00 | 3,29,922.00 | 0.00 |
March, 2024 | 3,17,964.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
Total | 7,01,176.00 | 0.00 | 0.00 | 7,52,165.00 | 49,100.00 |
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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 |