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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:-Hadsar |
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| Opening Balance | 26,08,647.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,627.00 | 0.00 | 0.00 | 1,51,437.20 | 0.00 |
| May, 2024 | 2,13,813.00 | 0.00 | 0.00 | 2,67,739.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,594.40 | 0.00 |
| July, 2024 | 6,528.00 | 0.00 | 0.00 | 35,122.20 | 0.00 |
| August, 2024 | 6,26,284.00 | 0.00 | 0.00 | 87,126.40 | 0.00 |
| September, 2024 | 2,81,844.00 | 0.00 | 0.00 | 1,61,203.00 | 0.00 |
| October, 2024 | 18,238.00 | 0.00 | 0.00 | 2,57,642.00 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 12,624.40 | 0.00 |
| December, 2024 | 150.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,734.00 | 0.00 | 0.00 | 10,64,022.60 | 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 |