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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:-Kumshet |
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| Opening Balance | 33,83,638.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,702.00 | 0.00 | 0.00 | 2,87,874.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,652.00 | 0.00 | 0.00 | 162.20 | 0.00 |
| August, 2024 | 1,86,282.00 | 0.00 | 0.00 | 50,178.20 | 0.00 |
| September, 2024 | 6,14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,45,128.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,717.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,14,484.00 | 0.00 | 0.00 | 84,975.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,79,026.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,510.00 | 0.00 | 0.00 | 21,44,061.60 | 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 |