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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:-Ghangaldare |
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| Opening Balance | 15,62,215.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 1,66,360.00 | 0.00 | 227.20 | 0.00 |
| May, 2024 | 47,704.00 | 0.00 | 0.00 | 1,63,066.20 | 0.00 |
| June, 2024 | 11,089.00 | 0.00 | 0.00 | 18,286.20 | 0.00 |
| July, 2024 | 93.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2024 | 1,11,041.00 | 0.00 | 0.00 | 12,418.20 | 0.00 |
| September, 2024 | 1,74,408.00 | 0.00 | 0.00 | 6,857.20 | 0.00 |
| October, 2024 | 32,627.00 | 0.00 | 0.00 | 78,932.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,158.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,344.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,453.00 | 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 | 3,76,962.00 | 1,66,360.00 | 0.00 | 7,26,242.80 | 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 |