|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Kusur |
|||||
| Opening Balance | 49,50,835.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,45,873.00 | 0.00 | 0.00 | 9,38,475.00 | 0.00 |
| May, 2024 | 9,532.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,604.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| August, 2024 | 3,04,378.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| September, 2024 | 6,88,833.00 | 0.00 | 0.00 | 3,60,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,86,846.00 | 65,368.00 |
| November, 2024 | 49,494.00 | 0.00 | 0.00 | 3,10,936.00 | 0.00 |
| December, 2024 | 16,274.00 | 0.00 | 0.00 | 8,77,709.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,139.00 | 11,990.00 |
| 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 | 20,36,988.00 | 0.00 | 0.00 | 44,34,359.00 | 77,358.00 |
| 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 |