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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:-Khodad |
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| Opening Balance | 1,11,35,032.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,125.00 | 0.00 | 0.00 | 6,15,655.00 | 0.00 |
| May, 2024 | 14,757.00 | 0.00 | 0.00 | 2,63,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,642.00 | 0.00 | 0.00 | 7,02,702.00 | 0.00 |
| August, 2024 | 4,55,021.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
| September, 2024 | 8,66,771.00 | 0.00 | 0.00 | 1,36,674.00 | 0.00 |
| October, 2024 | 1,49,349.00 | 0.00 | 0.00 | 8,66,647.00 | 0.00 |
| November, 2024 | 24,429.00 | 0.00 | 0.00 | 2,49,686.00 | 0.00 |
| December, 2024 | 47,296.00 | 0.00 | 0.00 | 2,78,162.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,89,181.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,124.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,390.00 | 0.00 | 0.00 | 39,31,145.30 | 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 |