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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:-Pargoan T. Ale |
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| Opening Balance | 1,07,70,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,800.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2024 | 66,600.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| June, 2024 | 76,929.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| July, 2024 | 2,64,650.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| August, 2024 | 5,15,564.45 | 0.00 | 0.00 | 49,214.00 | 0.00 |
| September, 2024 | 8,76,657.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| October, 2024 | 1,64,059.00 | 0.00 | 0.00 | 2,74,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2024 | 2,10,929.00 | 0.00 | 0.00 | 2,08,639.00 | 0.00 |
| Januaury, 2025 | 3,61,770.00 | 0.00 | 0.00 | 38,360.00 | 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 | 25,38,958.45 | 0.00 | 0.00 | 8,97,083.00 | 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 |