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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:-Dhalewadi Haveli |
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| Opening Balance | 92,34,863.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,506.00 | 0.00 | 0.00 | 12,24,618.00 | 0.00 |
| May, 2024 | 91,374.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| June, 2024 | 33,709.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| July, 2024 | 1,58,850.00 | 0.00 | 0.00 | 5,61,279.00 | 0.00 |
| August, 2024 | 6,58,113.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| September, 2024 | 9,86,904.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| October, 2024 | 23,814.00 | 0.00 | 0.00 | 6,49,306.00 | 0.00 |
| November, 2024 | 58,668.00 | 0.00 | 0.00 | 11,24,496.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,84,289.00 | 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 | 20,83,938.00 | 0.00 | 0.00 | 51,28,881.00 | 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 |