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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:-Belhe |
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| Opening Balance | 1,73,35,542.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,44,372.00 | 0.00 | 0.00 | 20,61,752.00 | 0.00 |
| June, 2024 | 15,15,500.00 | 0.00 | 0.00 | 3,72,279.00 | 0.00 |
| July, 2024 | 8,67,001.00 | 0.00 | 0.00 | 23,24,309.00 | 2,61,144.00 |
| August, 2024 | 16,87,446.00 | 0.00 | 0.00 | 20,15,476.00 | 0.00 |
| September, 2024 | 21,94,685.00 | 0.00 | 0.00 | 12,64,867.00 | 0.00 |
| October, 2024 | 14,12,003.00 | 0.00 | 0.00 | 10,80,894.00 | 0.00 |
| November, 2024 | 1,82,756.00 | 0.00 | 0.00 | 8,16,580.00 | 0.00 |
| December, 2024 | 3,29,892.00 | 0.00 | 0.00 | 17,10,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,665.00 | 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 | 97,10,799.00 | 0.00 | 0.00 | 1,20,92,655.00 | 2,61,144.00 |
| 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 |