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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:-Sakori T. Belha |
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| Opening Balance | 58,66,873.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,577.00 | 0.00 | 0.00 | 16,97,781.20 | 0.00 |
| May, 2024 | 1,29,442.00 | 0.00 | 0.00 | 1,98,208.00 | 0.00 |
| June, 2024 | 83,451.00 | 0.00 | 0.00 | 83,749.40 | 0.00 |
| July, 2024 | 19,254.00 | 0.00 | 0.00 | 90,717.00 | 0.00 |
| August, 2024 | 4,24,819.00 | 0.00 | 0.00 | 8,48,835.20 | 0.00 |
| September, 2024 | 7,39,323.00 | 0.00 | 0.00 | 59,048.20 | 0.00 |
| October, 2024 | 4,47,897.00 | 0.00 | 0.00 | 8,27,031.40 | 0.00 |
| November, 2024 | 12,646.00 | 0.00 | 0.00 | 3,06,394.40 | 0.00 |
| December, 2024 | 1,20,754.00 | 0.00 | 0.00 | 6,63,366.20 | 0.00 |
| Januaury, 2025 | 2,67,568.00 | 0.00 | 0.00 | 8,41,798.00 | 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 | 23,22,731.00 | 0.00 | 0.00 | 56,16,929.00 | 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 |