|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Hivare Kh. |
|||||
| Opening Balance | 44,26,370.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,541.00 | 0.00 | 0.00 | 73,350.20 | 0.00 |
| May, 2024 | 67,871.00 | 0.00 | 0.00 | 94,172.20 | 0.00 |
| June, 2024 | 20,996.00 | 0.00 | 0.00 | 3,14,747.20 | 0.00 |
| July, 2024 | 37,281.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| August, 2024 | 2,47,051.00 | 0.00 | 0.00 | 44,035.20 | 0.00 |
| September, 2024 | 4,33,663.00 | 0.00 | 0.00 | 1,44,086.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,389.00 | 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 | 8,36,403.00 | 0.00 | 0.00 | 8,48,887.80 | 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 |