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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:-Tambe |
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| Opening Balance | 36,29,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| May, 2024 | 51,978.00 | 0.00 | 0.00 | 6,90,529.00 | 0.00 |
| June, 2024 | 43,765.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| July, 2024 | 20,506.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| August, 2024 | 2,85,538.00 | 0.00 | 0.00 | 36,751.00 | 0.00 |
| September, 2024 | 4,25,264.00 | 0.00 | 0.00 | 2,50,373.00 | 0.00 |
| October, 2024 | 46,658.00 | 0.00 | 0.00 | 50,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| December, 2024 | 59,502.00 | 0.00 | 0.00 | 1,99,905.00 | 0.00 |
| Januaury, 2025 | 20,092.00 | 0.00 | 0.00 | 57,995.00 | 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 | 9,53,303.00 | 0.00 | 0.00 | 14,14,934.00 | 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 |