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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:-Yedgaon |
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| Opening Balance | 81,42,998.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| May, 2024 | 1,01,600.00 | 0.00 | 0.00 | 2,57,883.00 | 0.00 |
| June, 2024 | 1,22,854.00 | 0.00 | 0.00 | 2,70,567.00 | 0.00 |
| July, 2024 | 5,66,844.00 | 0.00 | 0.00 | 5,41,712.00 | 0.00 |
| August, 2024 | 6,51,093.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| September, 2024 | 11,55,821.00 | 0.00 | 0.00 | 7,57,074.00 | 0.00 |
| October, 2024 | 3,38,133.00 | 0.00 | 0.00 | 6,32,895.80 | 15,550.00 |
| November, 2024 | 4,28,374.00 | 0.00 | 0.00 | 34,255.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,01,495.00 | 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 | 38,64,719.00 | 0.00 | 0.00 | 44,36,617.60 | 15,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |