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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:-Surale |
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| Opening Balance | 17,77,236.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,802.00 | 0.00 | 0.00 | 1,34,059.00 | 0.00 |
| May, 2024 | 39,413.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| August, 2024 | 94,884.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| September, 2024 | 1,78,886.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 1,87,516.00 | 0.00 | 0.00 | 1,89,628.80 | 0.00 |
| November, 2024 | 2,99,982.00 | 0.00 | 0.00 | 11,548.80 | 0.00 |
| December, 2024 | 37,446.00 | 0.00 | 0.00 | 27,259.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,31,533.00 | 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 | 8,39,929.00 | 0.00 | 0.00 | 12,21,740.80 | 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 |