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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:-Shindewadi |
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| Opening Balance | 43,92,857.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 859.00 | 0.00 | 0.00 | 68,321.47 | 0.00 |
| May, 2024 | 39,600.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| June, 2024 | 38,930.00 | 0.00 | 0.00 | 1,06,802.77 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,93,728.00 | 0.00 | 0.00 | 12,67,550.00 | 0.00 |
| September, 2024 | 3,52,489.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 2,03,440.00 | 0.00 | 0.00 | 9,84,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,044.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,318.00 | 38,433.00 |
| 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 | 20,69,046.00 | 0.00 | 0.00 | 37,17,328.24 | 88,433.00 |
| 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 |