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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:-Nirgude |
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| Opening Balance | 47,57,148.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,248.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| May, 2024 | 80,150.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| June, 2024 | 40,922.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| July, 2024 | 58,171.00 | 0.00 | 0.00 | 81,337.20 | 0.00 |
| August, 2024 | 3,55,012.00 | 0.00 | 0.00 | 1,87,966.20 | 0.00 |
| September, 2024 | 4,91,285.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| October, 2024 | 3,17,616.00 | 0.00 | 0.00 | 3,83,983.00 | 0.00 |
| November, 2024 | 46,602.00 | 0.00 | 0.00 | 1,10,174.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,44,969.00 | 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 | 14,56,006.00 | 0.00 | 0.00 | 20,34,583.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |