|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Parunde |
|||||
| Opening Balance | 20,48,893.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,570.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| May, 2024 | 2,63,339.00 | 0.00 | 0.00 | 1,51,539.00 | 0.00 |
| June, 2024 | 3,13,138.00 | 0.00 | 0.00 | 8,79,886.00 | 0.00 |
| July, 2024 | 1,48,569.00 | 0.00 | 0.00 | 2,66,244.00 | 0.00 |
| August, 2024 | 12,00,475.00 | 0.00 | 0.00 | 11,31,051.00 | 0.00 |
| September, 2024 | 12,85,021.00 | 0.00 | 0.00 | 11,41,680.00 | 0.00 |
| October, 2024 | 9,56,417.00 | 0.00 | 0.00 | 14,10,831.00 | 0.00 |
| November, 2024 | 17,662.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| December, 2024 | 83,062.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,516.00 | 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 | 42,81,253.00 | 0.00 | 0.00 | 53,48,764.00 | 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 |