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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:-Somatwadi |
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| Opening Balance | 26,81,954.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| May, 2024 | 39,600.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,758.00 | 0.00 |
| July, 2024 | 51,578.00 | 0.00 | 0.00 | 3,43,583.00 | 0.00 |
| August, 2024 | 1,81,993.00 | 0.00 | 0.00 | 1,56,876.00 | 0.00 |
| September, 2024 | 3,20,776.00 | 0.00 | 0.00 | 71,863.00 | 0.00 |
| October, 2024 | 44,998.00 | 0.00 | 0.00 | 67,952.00 | 0.00 |
| November, 2024 | 4,94,129.00 | 0.00 | 0.00 | 13,30,328.00 | 0.00 |
| December, 2024 | 48,379.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,989.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,174.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,453.00 | 0.00 | 0.00 | 26,48,787.00 | 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 |