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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:-Vadgaonsahani |
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| Opening Balance | 33,12,128.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,933.00 | 0.00 | 0.00 | 42,158.00 | 0.00 |
| May, 2024 | 54,616.00 | 0.00 | 0.00 | 91,716.20 | 0.00 |
| June, 2024 | 16,042.00 | 0.00 | 0.00 | 25,784.29 | 0.00 |
| July, 2024 | 92,331.00 | 0.00 | 0.00 | 2,61,513.60 | 0.00 |
| August, 2024 | 2,25,741.00 | 0.00 | 0.00 | 31,135.20 | 0.00 |
| September, 2024 | 4,57,324.00 | 0.00 | 0.00 | 79,429.60 | 0.00 |
| October, 2024 | 7,953.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| November, 2024 | 5,249.00 | 0.00 | 0.00 | 42,886.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,872.00 | 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 | 8,72,189.00 | 0.00 | 0.00 | 7,86,005.49 | 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 |