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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 Belhe |
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| Opening Balance | 30,06,737.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,554.00 | 0.00 | 0.00 | 7,87,797.00 | 0.00 |
| May, 2023 | 88,225.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| June, 2023 | 20,854.00 | 0.00 | 0.00 | 10,58,195.00 | 0.00 |
| July, 2023 | 6,14,949.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| August, 2023 | 26,614.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| September, 2023 | 1,54,494.00 | 0.00 | 0.00 | 39,029.00 | 0.00 |
| October, 2023 | 67,500.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,677.00 | 0.00 |
| December, 2023 | 22,606.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| Januaury, 2024 | 45,259.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| February, 2024 | 57,032.00 | 0.00 | 0.00 | 34,904.70 | 0.00 |
| March, 2024 | 4,62,900.00 | 0.00 | 0.00 | 1,65,887.00 | 0.00 |
| Total | 15,62,987.00 | 0.00 | 0.00 | 23,72,495.70 | 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 |