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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:-Sultanpur |
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| Opening Balance | 29,77,304.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,360.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 51,793.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| June, 2024 | 14,615.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| July, 2024 | 29,916.00 | 0.00 | 0.00 | 65,614.40 | 0.00 |
| August, 2024 | 2,12,228.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| September, 2024 | 2,80,826.00 | 0.00 | 0.00 | 48,920.40 | 0.00 |
| October, 2024 | 3,87,247.00 | 0.00 | 0.00 | 6,57,732.40 | 0.00 |
| November, 2024 | 18,857.00 | 0.00 | 0.00 | 6,427.20 | 0.00 |
| December, 2024 | 18,046.00 | 0.00 | 0.00 | 21,237.20 | 0.00 |
| Januaury, 2025 | 1,43,668.00 | 0.00 | 0.00 | 2,96,085.40 | 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 | 11,83,556.00 | 0.00 | 0.00 | 13,82,587.20 | 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 |