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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:-Khamundi |
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| Opening Balance | 49,05,814.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,755.00 | 0.00 | 0.00 | 2,99,652.00 | 0.00 |
| June, 2024 | 3,60,717.00 | 0.00 | 0.00 | 1,20,199.00 | 0.00 |
| July, 2024 | 28,536.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| August, 2024 | 3,28,569.00 | 0.00 | 0.00 | 8,832.46 | 0.00 |
| September, 2024 | 3,97,594.00 | 0.00 | 0.00 | 2,12,096.00 | 0.00 |
| October, 2024 | 10,37,412.00 | 0.00 | 0.00 | 13,16,068.00 | 0.00 |
| November, 2024 | 12,334.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| December, 2024 | 61,918.00 | 0.00 | 0.00 | 1,28,465.00 | 0.00 |
| Januaury, 2025 | 8,956.00 | 0.00 | 0.00 | 59,900.00 | 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 | 29,26,987.00 | 0.00 | 0.00 | 23,11,492.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |