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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:-Pimparipendhar |
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| Opening Balance | 70,64,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,748.00 | 0.00 | 0.00 | 3,01,056.10 | 0.00 |
| May, 2023 | 3,25,724.00 | 0.00 | 0.00 | 71,409.10 | 0.00 |
| June, 2023 | 77,667.00 | 0.00 | 0.00 | 7,05,137.20 | 0.00 |
| July, 2023 | 1,04,024.00 | 0.00 | 0.00 | 4,30,868.10 | 0.00 |
| August, 2023 | 1,08,877.00 | 0.00 | 0.00 | 6,99,824.30 | 0.00 |
| September, 2023 | 1,88,366.00 | 0.00 | 0.00 | 2,33,877.00 | 0.00 |
| October, 2023 | 2,57,782.00 | 0.00 | 0.00 | 4,89,374.40 | 0.00 |
| November, 2023 | 24,24,051.00 | 0.00 | 0.00 | 9,37,236.00 | 0.00 |
| December, 2023 | 84,017.00 | 0.00 | 0.00 | 3,03,291.00 | 0.00 |
| Januaury, 2024 | 8,51,014.00 | 0.00 | 0.00 | 4,64,509.00 | 0.00 |
| February, 2024 | 3,83,992.00 | 0.00 | 0.00 | 3,38,666.40 | 0.00 |
| March, 2024 | 15,85,172.00 | 0.00 | 0.00 | 6,87,032.00 | 0.00 |
| Total | 65,00,434.00 | 0.00 | 0.00 | 56,62,280.60 | 0.00 |
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| 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 |