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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:-Belsar |
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| Opening Balance | 14,91,085.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| May, 2024 | 43,500.00 | 0.00 | 0.00 | 16,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,721.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| August, 2024 | 1,31,523.00 | 0.00 | 0.00 | 63,334.00 | 0.00 |
| September, 2024 | 1,42,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,650.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| November, 2024 | 28,492.00 | 0.00 | 0.00 | 4,12,242.00 | 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 | 4,20,274.00 | 0.00 | 0.00 | 6,72,127.00 | 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 |