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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:-Gunjalwadi |
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| Opening Balance | 49,98,269.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,728.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
| May, 2023 | 46,377.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| June, 2023 | 25,461.00 | 0.00 | 0.00 | 2,38,957.00 | 0.00 |
| July, 2023 | 63,152.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| August, 2023 | 45,597.00 | 0.00 | 0.00 | 6,21,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| October, 2023 | 35,260.00 | 0.00 | 0.00 | 4,91,944.00 | 75,943.00 |
| November, 2023 | 10,61,051.00 | 0.00 | 0.00 | 2,79,178.00 | 0.00 |
| December, 2023 | 29,241.00 | 0.00 | 0.00 | 67,826.00 | 0.00 |
| Januaury, 2024 | 3,73,518.00 | 0.00 | 0.00 | 73,894.00 | 0.00 |
| February, 2024 | 29,448.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| March, 2024 | 9,06,580.00 | 0.00 | 0.00 | 8,50,094.00 | 93,678.00 |
| Total | 26,63,413.00 | 0.00 | 0.00 | 30,46,863.00 | 1,69,621.00 |
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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 |