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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:-Pimparipendhar |
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| Opening Balance | 79,02,385.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,545.00 | 0.00 | 0.00 | 32,088.20 | 0.00 |
| May, 2024 | 1,72,715.00 | 0.00 | 0.00 | 1,23,935.60 | 0.00 |
| June, 2024 | 28,963.00 | 0.00 | 0.00 | 7,55,533.40 | 3,900.00 |
| July, 2024 | 1,34,926.00 | 0.00 | 0.00 | 8,55,626.00 | 0.00 |
| August, 2024 | 7,60,246.00 | 0.00 | 0.00 | 3,32,190.00 | 0.00 |
| September, 2024 | 12,87,890.00 | 0.00 | 0.00 | 1,14,496.40 | 0.00 |
| October, 2024 | 3,56,942.00 | 0.00 | 0.00 | 9,37,972.80 | 0.00 |
| November, 2024 | 3,34,350.00 | 0.00 | 0.00 | 44,117.40 | 0.00 |
| December, 2024 | 2,71,060.00 | 0.00 | 0.00 | 7,01,246.40 | 0.00 |
| Januaury, 2025 | 5,82,969.00 | 0.00 | 0.00 | 4,06,471.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,606.00 | 0.00 | 0.00 | 43,50,427.60 | 3,900.00 |
| 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 |