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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:-Chincholi |
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| Opening Balance | 20,49,076.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,65,833.00 | 0.00 | 0.00 | 49,828.40 | 0.00 |
| May, 2024 | 71,887.00 | 0.00 | 0.00 | 1,74,427.40 | 0.00 |
| June, 2024 | 88,469.00 | 0.00 | 0.00 | 2,42,860.40 | 0.00 |
| July, 2024 | 27,900.00 | 0.00 | 0.00 | 42,501.00 | 0.00 |
| August, 2024 | 2,26,558.00 | 0.00 | 0.00 | 62,350.40 | 0.00 |
| September, 2024 | 52,151.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,32,798.00 | 0.00 | 0.00 | 6,48,632.60 | 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 |