|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vadgaon Anand |
|||||
| Opening Balance | 1,38,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,280.00 | 0.00 | 0.00 | 539.00 | 0.00 |
| May, 2024 | 3,74,098.00 | 0.00 | 0.00 | 15,88,434.96 | 0.00 |
| June, 2024 | 10,97,662.00 | 0.00 | 0.00 | 11,10,361.00 | 0.00 |
| July, 2024 | 75,646.00 | 0.00 | 0.00 | 5,70,581.00 | 0.00 |
| August, 2024 | 7,04,661.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 12,32,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,63,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,06,733.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,04,361.00 | 0.00 | 0.00 | 55,29,740.96 | 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 |