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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:-Pangri T. Madh |
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| Opening Balance | 41,92,041.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,330.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| May, 2024 | 5,99,219.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| June, 2024 | 6,650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,071.00 | 0.00 | 0.00 | 6,27,111.00 | 0.00 |
| September, 2024 | 3,71,713.00 | 0.00 | 0.00 | 71,757.31 | 0.00 |
| October, 2024 | 71,769.00 | 0.00 | 0.00 | 5,15,849.00 | 0.00 |
| November, 2024 | 34,911.00 | 0.00 | 0.00 | 4,91,498.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,608.00 | 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 | 17,08,663.00 | 0.00 | 0.00 | 19,95,151.31 | 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 |