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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:-Golegaon |
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| Opening Balance | 78,65,871.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,824.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| May, 2024 | 70,380.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| June, 2024 | 94,026.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| August, 2024 | 3,34,355.00 | 0.00 | 0.00 | 8,51,449.00 | 0.00 |
| September, 2024 | 6,36,245.00 | 0.00 | 0.00 | 49,563.00 | 0.00 |
| October, 2024 | 3,41,954.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| November, 2024 | 29,463.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| December, 2024 | 73,137.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,82,372.00 | 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 | 15,93,384.00 | 0.00 | 0.00 | 24,84,593.00 | 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 |