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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:-Shiroli Bk. |
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| Opening Balance | 67,38,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,900.00 | 0.00 | 0.00 | 222.20 | 0.00 |
| May, 2024 | 20,926.00 | 0.00 | 0.00 | 7,64,214.00 | 0.00 |
| June, 2024 | 90,764.00 | 0.00 | 0.00 | 9,47,788.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,264.00 | 0.00 |
| August, 2024 | 11,35,080.00 | 0.00 | 0.00 | 8,68,052.40 | 0.00 |
| September, 2024 | 11,20,781.00 | 0.00 | 0.00 | 29,256.20 | 0.00 |
| October, 2024 | 1,49,632.00 | 0.00 | 0.00 | 11,56,620.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,820.00 | 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 | 25,63,083.00 | 0.00 | 0.00 | 45,40,359.40 | 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 |