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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:-Mandarne |
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| Opening Balance | 15,68,299.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,401.00 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| May, 2024 | 47,088.00 | 0.00 | 0.00 | 2,84,997.00 | 0.00 |
| June, 2024 | 22,861.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| July, 2024 | 55,620.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| August, 2024 | 1,32,595.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| September, 2024 | 2,06,761.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| October, 2024 | 39,098.00 | 0.00 | 0.00 | 3,45,990.00 | 2,851.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,50,424.00 | 0.00 | 0.00 | 12,78,418.00 | 2,851.00 |
| 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 |