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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:-Nimgaon T. Mha |
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| Opening Balance | 19,85,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,187.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| May, 2024 | 37,465.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| June, 2024 | 13,148.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| August, 2024 | 89,997.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| September, 2024 | 1,57,232.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| November, 2024 | 67.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| December, 2024 | 91,059.00 | 0.00 | 0.00 | 99,815.40 | 0.40 |
| Januaury, 2025 | 49,546.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,701.00 | 0.00 | 0.00 | 5,14,921.40 | 0.40 |
| 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 |