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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:-Tambewadi |
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| Opening Balance | 15,03,643.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,400.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| June, 2024 | 3,557.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
| August, 2024 | 69,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,483.00 | 0.00 | 0.00 | 1,73,341.00 | 0.00 |
| October, 2024 | 2,398.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,433.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,039.00 | 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 | 2,69,644.00 | 0.00 | 0.00 | 3,66,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |