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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:-Vadgaonkandali |
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| Opening Balance | 43,40,308.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,344.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| May, 2023 | 3,41,992.00 | 0.00 | 0.00 | 90,346.00 | 0.00 |
| June, 2023 | 1,29,570.00 | 0.00 | 0.00 | 4,45,137.00 | 0.00 |
| July, 2023 | 97,536.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| August, 2023 | 38,203.00 | 0.00 | 0.00 | 3,65,219.00 | 0.00 |
| September, 2023 | 1,59,621.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| October, 2023 | 2,32,528.00 | 0.00 | 0.00 | 6,02,614.00 | 29,830.00 |
| November, 2023 | 15,19,807.00 | 0.00 | 0.00 | 1,92,444.00 | 0.00 |
| December, 2023 | 74,431.00 | 0.00 | 0.00 | 4,76,584.00 | 0.00 |
| Januaury, 2024 | 5,84,791.00 | 0.00 | 0.00 | 10,64,178.00 | 0.00 |
| February, 2024 | 1,30,549.00 | 0.00 | 0.00 | 87,187.70 | 0.00 |
| March, 2024 | 26,50,118.00 | 7,08,702.00 | 0.00 | 5,32,409.00 | 0.00 |
| Total | 60,16,490.00 | 7,08,702.00 | 0.00 | 41,21,250.70 | 29,830.00 |
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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 |