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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:-Godre |
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| Opening Balance | 25,99,218.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,235.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,915.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,427.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
| August, 2024 | 3,282.00 | 0.00 | 0.00 | 41,645.20 | 0.00 |
| September, 2024 | 6,74,425.00 | 0.00 | 0.00 | 5,447.20 | 0.00 |
| October, 2024 | 26,520.00 | 0.00 | 0.00 | 2,80,476.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,913.00 | 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 | 7,04,227.00 | 0.00 | 0.00 | 8,41,364.80 | 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 |