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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:-Otur |
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| Opening Balance | 4,17,61,080.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,95,842.93 | 0.00 | 0.00 | 8,94,036.00 | 0.00 |
| May, 2024 | 6,75,838.00 | 0.00 | 0.00 | 44,66,804.00 | 0.00 |
| June, 2024 | 3,61,357.00 | 0.00 | 0.00 | 18,60,124.00 | 0.00 |
| July, 2024 | 5,47,016.00 | 0.00 | 0.00 | 45,21,223.80 | 0.00 |
| August, 2024 | 26,38,347.00 | 0.00 | 0.00 | 26,62,468.00 | 0.00 |
| September, 2024 | 44,11,703.00 | 0.00 | 0.00 | 18,75,583.00 | 0.00 |
| October, 2024 | 12,65,536.00 | 0.00 | 0.00 | 71,18,393.00 | 0.00 |
| November, 2024 | 8,62,785.00 | 0.00 | 0.00 | 17,56,007.00 | 0.00 |
| December, 2024 | 12,95,632.00 | 0.00 | 0.00 | 23,92,690.00 | 1,25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,70,000.00 | 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 | 1,48,54,056.93 | 0.00 | 0.00 | 2,94,17,328.80 | 1,25,000.00 |
| 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 |