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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:-Ranmala |
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| Opening Balance | 30,79,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,801.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| June, 2024 | 14,349.00 | 0.00 | 0.00 | 20,194.00 | 0.00 |
| July, 2024 | 175.00 | 0.00 | 0.00 | 13,112.00 | 0.00 |
| August, 2024 | 1,67,373.00 | 0.00 | 0.00 | 55,659.00 | 0.00 |
| September, 2024 | 2,98,745.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| October, 2024 | 13,038.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| November, 2024 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,762.00 | 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 | 5,87,081.00 | 0.00 | 0.00 | 5,28,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |