|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ahinavewadi |
|||||
| Opening Balance | 54,59,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,135.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| May, 2024 | 26,000.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,639.00 | 0.00 |
| July, 2024 | 36,960.00 | 0.00 | 0.00 | 68,714.00 | 0.00 |
| August, 2024 | 1,87,996.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
| September, 2024 | 6,39,198.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 31,607.00 | 0.00 | 0.00 | 3,93,074.00 | 0.00 |
| November, 2024 | 20,758.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| December, 2024 | 15,008.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,662.00 | 0.00 | 0.00 | 9,03,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |