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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:-Dhamnkhel |
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| Opening Balance | 20,18,181.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,360.00 | 0.00 | 0.00 | 17,567.20 | 0.00 |
| May, 2024 | 2,25,977.00 | 0.00 | 0.00 | 18,474.20 | 0.00 |
| June, 2024 | 13,407.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,146.00 | 0.00 |
| August, 2024 | 20,718.00 | 0.00 | 0.00 | 24,577.20 | 0.00 |
| September, 2024 | 3,15,640.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,925.60 | 0.00 |
| November, 2024 | 6,831.00 | 0.00 | 0.00 | 1,41,007.40 | 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 | 5,83,933.00 | 0.00 | 0.00 | 4,88,532.80 | 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 |