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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:-Udapur |
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| Opening Balance | 58,45,299.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,04,680.60 | 0.00 | 0.00 | 1,57,673.40 | 0.00 |
| June, 2024 | 19,808.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
| July, 2024 | 29,819.00 | 0.00 | 0.00 | 2,27,348.40 | 0.00 |
| August, 2024 | 5,77,592.00 | 0.00 | 0.00 | 2,21,949.00 | 0.00 |
| September, 2024 | 17,66,545.62 | 0.00 | 0.00 | 9,68,979.80 | 0.00 |
| October, 2024 | 9,75,721.00 | 0.00 | 0.00 | 15,23,675.00 | 0.00 |
| November, 2024 | 33,588.00 | 0.00 | 0.00 | 2,10,564.80 | 0.00 |
| December, 2024 | 1,85,636.00 | 0.00 | 0.00 | 2,27,325.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,633.00 | 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 | 37,93,390.22 | 0.00 | 0.00 | 37,52,141.20 | 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 |