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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:-Chavand |
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| Opening Balance | 63,13,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,047.00 | 0.00 | 0.00 | 3,69,739.00 | 0.00 |
| May, 2024 | 61,775.00 | 0.00 | 0.00 | 6,64,376.00 | 0.00 |
| June, 2024 | 32,351.00 | 0.00 | 0.00 | 6,24,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,194.00 | 0.00 |
| August, 2024 | 2,52,915.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| September, 2024 | 12,34,896.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,23,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,77,871.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,372.00 | 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 | 18,71,984.00 | 0.00 | 0.00 | 37,59,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |