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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:-Rajuri |
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| Opening Balance | 2,38,09,746.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,606.00 | 0.00 | 0.00 | 10,31,872.00 | 0.00 |
| May, 2024 | 4,60,230.00 | 0.00 | 0.00 | 7,35,576.00 | 0.00 |
| June, 2024 | 4,00,406.00 | 0.00 | 0.00 | 8,45,914.00 | 0.00 |
| July, 2024 | 6,81,407.00 | 0.00 | 0.00 | 19,23,204.00 | 0.00 |
| August, 2024 | 18,67,457.00 | 0.00 | 0.00 | 10,79,943.00 | 0.00 |
| September, 2024 | 36,29,826.00 | 0.00 | 0.00 | 16,75,159.00 | 0.00 |
| October, 2024 | 13,71,436.00 | 0.00 | 0.00 | 35,71,562.00 | 0.00 |
| November, 2024 | 2,40,279.00 | 0.00 | 0.00 | 8,22,139.00 | 0.00 |
| December, 2024 | 17,07,513.00 | 0.00 | 0.00 | 18,24,125.00 | 0.00 |
| Januaury, 2025 | 32,38,011.00 | 0.00 | 0.00 | 26,99,669.00 | 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 | 1,38,97,171.00 | 0.00 | 0.00 | 1,62,09,163.00 | 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 |