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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:-Ballalwadi |
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| Opening Balance | 41,77,731.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,138.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| June, 2023 | 61,143.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| July, 2023 | 9,59,030.00 | 0.00 | 0.00 | 3,84,426.00 | 0.00 |
| August, 2023 | 52,045.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| September, 2023 | 1,77,960.00 | 0.00 | 0.00 | 4,98,945.00 | 0.00 |
| October, 2023 | 48,314.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| November, 2023 | 11,93,968.00 | 0.00 | 0.00 | 1,65,421.00 | 0.00 |
| December, 2023 | 49,503.00 | 0.00 | 0.00 | 2,32,549.00 | 0.00 |
| Januaury, 2024 | 4,56,741.01 | 0.00 | 0.00 | 7,27,379.00 | 0.00 |
| February, 2024 | 2,37,549.00 | 0.00 | 0.00 | 2,06,389.40 | 0.00 |
| March, 2024 | 8,35,346.11 | 5,40,056.00 | 0.00 | 8,01,667.00 | 0.00 |
| Total | 41,93,791.12 | 5,40,056.00 | 0.00 | 32,78,895.40 | 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 |