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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:-Ingalun |
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| Opening Balance | 27,48,948.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,200.00 | 0.00 | 0.00 | 2,247.00 | 0.00 |
| May, 2024 | 1,13,370.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| June, 2024 | 7,673.00 | 0.00 | 0.00 | 25,757.20 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2024 | 1,27,768.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2024 | 2,46,143.00 | 0.00 | 0.00 | 1,51,836.04 | 0.00 |
| October, 2024 | 5,203.00 | 0.00 | 0.00 | 25,917.40 | 0.00 |
| November, 2024 | 12,279.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,011.00 | 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 | 5,16,636.00 | 0.00 | 0.00 | 4,50,849.64 | 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 |