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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:-Kalwadi |
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| Opening Balance | 59,27,696.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,50,958.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| May, 2024 | 39,911.00 | 0.00 | 0.00 | 3,28,322.40 | 60,000.00 |
| June, 2024 | 335.00 | 0.00 | 0.00 | 11,75,607.40 | 0.00 |
| July, 2024 | 29,432.00 | 0.00 | 0.00 | 2,36,488.20 | 0.00 |
| August, 2024 | 1,75,863.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| September, 2024 | 3,30,431.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| October, 2024 | 13,91,263.00 | 0.00 | 0.00 | 8,17,515.60 | 0.00 |
| November, 2024 | 1,07,607.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| December, 2024 | 2,11,702.00 | 0.00 | 0.00 | 56,815.40 | 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 | 33,37,502.00 | 0.00 | 0.00 | 28,10,867.00 | 60,000.00 |
| 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 |