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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:-Dingore |
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| Opening Balance | 1,11,86,104.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,018.00 | 0.00 | 0.00 | 6,82,057.40 | 0.00 |
| May, 2024 | 1,16,297.00 | 0.00 | 0.00 | 3,98,101.40 | 0.00 |
| June, 2024 | 51,782.00 | 0.00 | 0.00 | 3,21,115.30 | 0.00 |
| July, 2024 | 12,39,110.00 | 0.00 | 0.00 | 4,39,025.00 | 0.00 |
| August, 2024 | 13,58,557.00 | 0.00 | 0.00 | 6,21,460.40 | 0.00 |
| September, 2024 | 11,30,479.00 | 0.00 | 0.00 | 1,73,754.40 | 0.00 |
| October, 2024 | 6,23,990.00 | 0.00 | 0.00 | 4,55,666.80 | 0.00 |
| November, 2024 | 42,512.00 | 6,08,652.00 | 0.00 | 2,33,805.80 | 0.00 |
| December, 2024 | 3,24,767.00 | 0.00 | 0.00 | 4,54,222.40 | 0.00 |
| Januaury, 2025 | 4,58,286.00 | 0.00 | 0.00 | 6,23,147.40 | 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 | 56,55,798.00 | 6,08,652.00 | 0.00 | 44,02,356.30 | 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 |