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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:-Umbraj No.1 |
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| Opening Balance | 60,00,934.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,957.00 | 0.00 |
| May, 2024 | 1,36,162.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,780.00 | 0.00 |
| August, 2024 | 4,12,860.00 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| September, 2024 | 7,21,835.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,938.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
| December, 2024 | 13,929.00 | 0.00 | 0.00 | 7,92,759.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,41,881.00 | 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 | 13,25,724.00 | 0.00 | 0.00 | 22,83,365.00 | 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 |