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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:-Hivre Bk. |
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| Opening Balance | 35,71,228.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,245.00 | 0.00 | 0.00 | 2,599.40 | 0.00 |
| May, 2024 | 45,428.00 | 0.00 | 0.00 | 86,441.20 | 0.00 |
| June, 2024 | 41,395.00 | 0.00 | 0.00 | 8,11,228.00 | 0.00 |
| July, 2024 | 1,31,592.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| August, 2024 | 2,38,578.00 | 0.00 | 0.00 | 1,42,437.20 | 0.00 |
| September, 2024 | 6,15,920.00 | 0.00 | 0.00 | 14,35,116.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,98,158.00 | 0.00 | 0.00 | 27,47,298.80 | 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 |