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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 T. Ale |
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| Opening Balance | 28,73,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,561.00 | 0.00 | 0.00 | 22,711.00 | 0.00 |
| May, 2024 | 55,896.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| June, 2024 | 22,844.00 | 0.00 | 0.00 | 97,794.05 | 0.00 |
| July, 2024 | 11,395.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| August, 2024 | 2,72,825.00 | 0.00 | 0.00 | 67,682.20 | 0.00 |
| September, 2024 | 5,04,906.00 | 0.00 | 0.00 | 58,080.20 | 0.00 |
| October, 2024 | 5,79,710.00 | 0.00 | 0.00 | 3,02,319.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,68,137.00 | 0.00 | 0.00 | 7,39,931.85 | 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 |