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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:-Savargaon |
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| Opening Balance | 56,79,572.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,362.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| May, 2024 | 1,66,576.00 | 0.00 | 0.00 | 74,186.00 | 0.00 |
| June, 2024 | 47,744.00 | 0.00 | 0.00 | 4,06,206.00 | 0.00 |
| July, 2024 | 88,444.00 | 0.00 | 0.00 | 2,45,057.00 | 0.00 |
| August, 2024 | 3,77,118.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| September, 2024 | 6,40,385.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
| October, 2024 | 62,664.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| November, 2024 | 23,743.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,83,497.00 | 2,70,386.00 |
| 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 | 14,52,036.00 | 0.00 | 0.00 | 25,23,982.00 | 2,70,386.00 |
| 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 |