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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:-Aptale |
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| Opening Balance | 38,19,314.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,200.00 | 0.00 | 0.00 | 13,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2024 | 2,20,389.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| August, 2024 | 1,19,947.00 | 0.00 | 0.00 | 12,563.00 | 0.00 |
| September, 2024 | 2,09,892.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,567.00 | 0.00 |
| December, 2024 | 70,211.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| Januaury, 2025 | 18,04,721.00 | 0.00 | 0.00 | 18,36,979.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,360.00 | 0.00 | 0.00 | 24,64,359.00 | 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 |