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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:-Padali |
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| Opening Balance | 34,90,271.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,280.85 | 0.00 |
| May, 2024 | 12,42,883.00 | 0.00 | 0.00 | 8,92,475.67 | 0.00 |
| June, 2024 | 2,21,490.00 | 0.00 | 0.00 | 8,98,184.20 | 0.00 |
| July, 2024 | 1,46,349.00 | 0.00 | 0.00 | 2,24,067.12 | 0.00 |
| August, 2024 | 11,38,600.00 | 0.00 | 0.00 | 10,17,317.20 | 0.00 |
| September, 2024 | 21,97,987.00 | 0.00 | 0.00 | 4,12,337.75 | 0.00 |
| October, 2024 | 3,30,939.00 | 0.00 | 0.00 | 10,68,355.00 | 0.00 |
| November, 2024 | 79,649.00 | 0.00 | 0.00 | 2,69,850.30 | 0.00 |
| December, 2024 | 17,843.00 | 0.00 | 0.00 | 4,79,513.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,370.00 | 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 | 53,75,740.00 | 0.00 | 0.00 | 55,24,751.29 | 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 |