|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Kale |
|||||
| Opening Balance | 12,99,741.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| May, 2024 | 69,180.00 | 0.00 | 0.00 | 74,929.00 | 0.00 |
| June, 2024 | 4,854.00 | 0.00 | 0.00 | 27,871.00 | 0.00 |
| July, 2024 | 8,993.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| August, 2024 | 1,31,949.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| September, 2024 | 2,26,868.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,915.00 | 0.00 | 0.00 | 2,89,412.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 2,507.00 | 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 | 4,64,759.00 | 0.00 | 0.00 | 4,97,674.00 | 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 |