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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:-Jalvandi |
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| Opening Balance | 24,74,169.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,683.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| May, 2024 | 2,98,014.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,17,963.00 | 0.00 |
| July, 2024 | 47,056.00 | 0.00 | 0.00 | 1,74,435.00 | 0.00 |
| August, 2024 | 1,66,176.00 | 0.00 | 0.00 | 1,61,571.00 | 0.00 |
| September, 2024 | 2,96,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,21,977.00 | 0.00 | 0.00 | 15,90,618.00 | 0.00 |
| November, 2024 | 36,521.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
| December, 2024 | 52,329.00 | 0.00 | 0.00 | 3,47,405.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,54,162.00 | 57,565.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,130.00 | 0.00 | 0.00 | 37,09,531.00 | 57,565.00 |
| 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 |