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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:-Kalwadi |
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| Opening Balance | 51,02,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,627.00 | 0.00 | 0.00 | 5,43,426.00 | 0.00 |
| June, 2023 | 1,813.00 | 0.00 | 0.00 | 2,80,102.00 | 0.00 |
| July, 2023 | 12,011.00 | 0.00 | 0.00 | 1,38,195.00 | 0.00 |
| August, 2023 | 86.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 2,84,778.00 | 0.00 | 0.00 | 1,21,116.00 | 0.00 |
| October, 2023 | 33,470.00 | 0.00 | 0.00 | 3,23,974.00 | 0.00 |
| November, 2023 | 6,07,496.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| December, 2023 | 19,756.00 | 0.00 | 0.00 | 1,83,834.00 | 0.00 |
| Januaury, 2024 | 9,17,247.00 | 0.00 | 0.00 | 1,40,429.00 | 0.00 |
| February, 2024 | 34,501.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| March, 2024 | 9,15,688.00 | 0.00 | 0.00 | 5,38,555.49 | 0.00 |
| Total | 32,82,473.00 | 0.00 | 0.00 | 24,56,886.49 | 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 |