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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:-Pimpalgaon Joga |
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| Opening Balance | 28,78,402.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,588.00 | 0.00 | 0.00 | 4,08,631.00 | 0.00 |
| May, 2024 | 55,952.00 | 0.00 | 0.00 | 1,82,054.60 | 0.00 |
| June, 2024 | 11,344.00 | 0.00 | 0.00 | 2,81,743.60 | 0.00 |
| July, 2024 | 15,711.00 | 0.00 | 0.00 | 3,19,415.00 | 0.00 |
| August, 2024 | 5,00,617.00 | 0.00 | 0.00 | 4,03,928.40 | 0.00 |
| September, 2024 | 6,89,400.00 | 0.00 | 0.00 | 8,14,365.20 | 0.00 |
| October, 2024 | 10,16,828.00 | 0.00 | 0.00 | 1,65,037.80 | 0.00 |
| November, 2024 | 5.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 14,177.00 | 0.00 | 0.00 | 6,46,279.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,834.00 | 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 | 23,27,622.00 | 0.00 | 0.00 | 36,98,289.20 | 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 |