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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:-Khilarwadi |
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| Opening Balance | 12,59,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,331.80 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 11,525.00 | 0.00 | 0.00 | 1,184.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| July, 2024 | 42,736.80 | 0.00 | 0.00 | 58,318.40 | 0.00 |
| August, 2024 | 50,206.00 | 0.00 | 0.00 | 1,08,499.20 | 0.00 |
| September, 2024 | 87,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,063.80 | 0.00 | 0.00 | 39,098.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| December, 2024 | 13,711.00 | 0.00 | 0.00 | 80,800.60 | 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 | 2,81,352.40 | 0.00 | 0.00 | 4,00,107.00 | 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 |