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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:-Tikekarwadi |
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| Opening Balance | 43,91,038.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,050.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| May, 2024 | 43,400.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| June, 2024 | 46,756.00 | 0.00 | 0.00 | 75,887.40 | 0.00 |
| July, 2024 | 20,093.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| August, 2024 | 1,29,245.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
| September, 2024 | 2,26,755.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
| October, 2024 | 13,424.00 | 0.00 | 0.00 | 2,12,016.00 | 0.00 |
| November, 2024 | 1,47,758.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| December, 2024 | 2,69,233.00 | 0.00 | 0.00 | 1,44,229.00 | 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 | 9,04,714.00 | 0.00 | 0.00 | 9,09,860.40 | 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 |