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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:-Yenere |
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| Opening Balance | 38,82,560.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,555.00 | 0.00 | 0.00 | 1,02,491.40 | 0.00 |
| May, 2024 | 56,758.00 | 0.00 | 0.00 | 22,928.40 | 0.00 |
| June, 2024 | 60,111.00 | 0.00 | 0.00 | 96,104.40 | 0.00 |
| July, 2024 | 35,259.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| August, 2024 | 71,856.00 | 0.00 | 0.00 | 1,04,288.20 | 0.00 |
| September, 2024 | 6,37,924.00 | 0.00 | 0.00 | 2,56,746.60 | 0.00 |
| October, 2024 | 20,629.00 | 0.00 | 0.00 | 1,44,195.80 | 0.00 |
| November, 2024 | 34,278.00 | 0.00 | 0.00 | 23,488.80 | 0.00 |
| December, 2024 | 1,29,422.00 | 0.00 | 0.00 | 1,19,504.40 | 0.00 |
| Januaury, 2025 | 30,774.00 | 0.00 | 0.00 | 2,85,209.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,98,248.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,566.00 | 0.00 | 0.00 | 20,21,263.40 | 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 |