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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:-Jadhavwadi |
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| Opening Balance | 26,98,800.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 260.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 34,780.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2024 | 18,797.00 | 0.00 | 0.00 | 35,732.80 | 0.00 |
| July, 2024 | 375.00 | 0.00 | 0.00 | 1,19,415.00 | 0.00 |
| August, 2024 | 1,65,040.00 | 0.00 | 0.00 | 6,20,085.40 | 0.00 |
| September, 2024 | 2,66,674.00 | 0.00 | 0.00 | 22,600.40 | 0.00 |
| October, 2024 | 2,768.00 | 0.00 | 0.00 | 1,97,373.80 | 0.00 |
| November, 2024 | 25,531.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| December, 2024 | 33,234.00 | 0.00 | 0.00 | 1,30,837.20 | 0.00 |
| Januaury, 2025 | 59,507.00 | 0.00 | 0.00 | 97,869.40 | 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 | 6,06,966.00 | 0.00 | 0.00 | 12,32,923.40 | 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 |