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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:-Ballalwadi |
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| Opening Balance | 45,52,570.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,93,537.00 | 0.00 | 0.00 | 52,970.80 | 0.00 |
| June, 2024 | 32,507.00 | 0.00 | 0.00 | 52,576.40 | 0.00 |
| July, 2024 | 1,06,332.00 | 0.00 | 0.00 | 3,26,861.00 | 0.00 |
| August, 2024 | 3,53,536.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| September, 2024 | 6,48,759.00 | 0.00 | 0.00 | 3,77,948.80 | 0.00 |
| October, 2024 | 32,442.00 | 0.00 | 0.00 | 3,77,252.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,075.00 | 0.00 | 0.00 | 52,417.00 | 0.00 |
| Januaury, 2025 | 5,87,669.00 | 0.00 | 0.00 | 4,52,446.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,857.00 | 0.00 | 0.00 | 18,64,871.60 | 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 |