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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:-Katede |
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| Opening Balance | 17,23,805.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,171.17 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| May, 2024 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,611.00 | 0.00 | 0.00 | 4,83,915.00 | 0.00 |
| July, 2024 | 13,693.00 | 0.00 | 0.00 | 16,243.00 | 0.00 |
| August, 2024 | 1,08,235.00 | 0.00 | 0.00 | 95,763.00 | 0.00 |
| September, 2024 | 14,48,989.00 | 0.00 | 0.00 | 3,54,045.00 | 0.00 |
| October, 2024 | 1,720.00 | 0.00 | 0.00 | 10,15,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,856.00 | 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 | 23,63,419.17 | 0.00 | 0.00 | 21,63,546.00 | 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 |