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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:-Pimpalwandi |
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| Opening Balance | 2,40,14,961.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,97,847.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2024 | 1,51,271.00 | 0.00 | 0.00 | 12,72,981.00 | 0.00 |
| June, 2024 | 1,09,072.00 | 0.00 | 0.00 | 6,27,044.00 | 0.00 |
| July, 2024 | 6,78,056.00 | 0.00 | 0.00 | 11,92,088.00 | 0.00 |
| August, 2024 | 1,33,512.00 | 0.00 | 0.00 | 7,76,113.00 | 0.00 |
| September, 2024 | 37,44,539.00 | 0.00 | 0.00 | 12,11,337.40 | 0.00 |
| October, 2024 | 3,05,533.00 | 0.00 | 0.00 | 29,03,677.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,14,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,19,830.00 | 0.00 | 0.00 | 87,20,938.60 | 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 |