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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Alme |
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| Opening Balance | 24,95,570.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,400.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| June, 2024 | 26,303.00 | 0.00 | 0.00 | 2,62,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| August, 2024 | 2,47,622.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| September, 2024 | 4,15,802.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,15,945.00 | 0.00 | 0.00 | 6,17,877.00 | 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 |