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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:-Varulwadi |
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| Opening Balance | 1,86,35,633.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,093.00 | 0.00 | 0.00 | 12,85,427.00 | 0.00 |
| May, 2023 | 17,72,162.00 | 0.00 | 0.00 | 22,77,053.00 | 0.00 |
| June, 2023 | 18,90,524.00 | 0.00 | 0.00 | 27,68,149.00 | 0.00 |
| July, 2023 | 48,66,957.00 | 0.00 | 0.00 | 20,67,008.00 | 0.00 |
| August, 2023 | 16,76,861.00 | 0.00 | 0.00 | 17,28,057.00 | 0.00 |
| September, 2023 | 49,41,552.00 | 0.00 | 0.00 | 34,75,207.00 | 0.00 |
| October, 2023 | 2,49,608.00 | 0.00 | 0.00 | 19,29,612.00 | 0.00 |
| November, 2023 | 43,61,598.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| December, 2023 | 17,66,345.00 | 0.00 | 0.00 | 22,68,170.00 | 0.00 |
| Januaury, 2024 | 38,39,619.00 | 0.00 | 0.00 | 61,78,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,28,933.00 | 0.00 |
| March, 2024 | 90,28,403.00 | 0.00 | 0.00 | 51,47,092.00 | 0.00 |
| Total | 3,48,69,722.00 | 0.00 | 0.00 | 3,10,17,687.00 | 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 |