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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:-Netvad |
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| Opening Balance | 22,01,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,532.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| May, 2024 | 4,05,957.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,364.00 | 0.00 |
| July, 2024 | 46,413.00 | 0.00 | 0.00 | 1,05,123.00 | 0.00 |
| August, 2024 | 3,94,602.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| September, 2024 | 3,66,691.00 | 0.00 | 0.00 | 9,89,158.00 | 0.00 |
| October, 2024 | 62,742.00 | 0.00 | 0.00 | 1,37,530.00 | 0.00 |
| November, 2024 | 29,846.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| December, 2024 | 26,702.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,314.00 | 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 | 13,42,485.00 | 0.00 | 0.00 | 20,10,538.00 | 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 |