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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:-Narayangaon |
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| Opening Balance | 1,93,32,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,24,339.00 | 0.00 | 0.00 | 90,70,711.00 | 0.00 |
| May, 2024 | 18,22,887.00 | 0.00 | 0.00 | 21,16,232.00 | 0.00 |
| June, 2024 | 17,28,950.00 | 0.00 | 0.00 | 23,99,262.00 | 0.00 |
| July, 2024 | 14,05,304.00 | 0.00 | 0.00 | 23,16,853.00 | 0.00 |
| August, 2024 | 49,41,623.00 | 0.00 | 0.00 | 57,82,087.00 | 94,440.00 |
| September, 2024 | 1,38,59,981.00 | 0.00 | 0.00 | 1,10,29,182.00 | 5,500.00 |
| October, 2024 | 16,29,379.00 | 0.00 | 0.00 | 62,67,923.00 | 0.00 |
| November, 2024 | 25,61,939.00 | 0.00 | 0.00 | 20,03,521.00 | 0.00 |
| December, 2024 | 12,99,399.00 | 0.00 | 0.00 | 61,41,639.00 | 0.00 |
| Januaury, 2025 | 48,467.00 | 0.00 | 0.00 | 26,46,292.00 | 7,87,802.00 |
| 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 | 3,38,22,268.00 | 0.00 | 0.00 | 4,97,73,702.00 | 8,87,742.00 |
| 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 |