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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 T. Narayangaon |
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| Opening Balance | 46,83,437.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,575.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| May, 2024 | 75,114.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| June, 2024 | 12,754.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| July, 2024 | 61,505.00 | 0.00 | 0.00 | 1,03,508.00 | 0.00 |
| August, 2024 | 4,67,907.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| September, 2024 | 8,28,022.00 | 0.00 | 0.00 | 3,39,564.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| November, 2024 | 1,37,946.00 | 0.00 | 0.00 | 7,09,183.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,44,574.00 | 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 | 16,34,823.00 | 0.00 | 0.00 | 23,24,286.00 | 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 |