|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Dumbarwadi |
|||||
| Opening Balance | 27,38,733.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| May, 2024 | 1,04,315.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| June, 2024 | 3,10,986.00 | 0.00 | 0.00 | 42,253.00 | 0.00 |
| July, 2024 | 45,076.00 | 0.00 | 0.00 | 72,469.00 | 0.00 |
| August, 2024 | 1,49,883.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| September, 2024 | 2,81,351.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| October, 2024 | 50,423.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| November, 2024 | 29,872.00 | 0.00 | 0.00 | 3,17,013.00 | 0.00 |
| December, 2024 | 1,43,500.00 | 0.00 | 0.00 | 7,05,343.00 | 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 | 11,15,406.00 | 0.00 | 0.00 | 13,97,908.00 | 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 |