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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:-Gulunchwadi |
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| Opening Balance | 39,76,420.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,072.00 | 0.00 |
| May, 2023 | 9,654.00 | 0.00 | 0.00 | 72,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,941.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2023 | 12,094.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,983.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| November, 2023 | 27,190.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,441.00 | 0.00 |
| Januaury, 2024 | 69,976.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| February, 2024 | 91,653.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| March, 2024 | 7,38,966.57 | 0.00 | 0.00 | 4,40,102.00 | 0.00 |
| Total | 10,77,457.57 | 0.00 | 0.00 | 14,24,621.00 | 0.00 |
| Back | |||||
| 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 |