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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:-Shirur,Village Panchayat & Equivalent:-Jetegaon Kh. |
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| Opening Balance | 15,44,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,397.00 | 0.00 | 0.00 | 73,312.88 | 0.00 |
| May, 2024 | 3,56,008.00 | 0.00 | 0.00 | 2,14,303.20 | 0.00 |
| June, 2024 | 12,015.00 | 0.00 | 0.00 | 4,982.20 | 0.00 |
| July, 2024 | 38,929.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2024 | 2,69,368.00 | 0.00 | 0.00 | 16,177.29 | 0.00 |
| September, 2024 | 10,81,969.00 | 0.00 | 0.00 | 1,37,722.20 | 0.00 |
| October, 2024 | 9,88,863.00 | 0.00 | 0.00 | 18,08,689.40 | 0.00 |
| November, 2024 | 32,755.00 | 0.00 | 0.00 | 1,82,176.40 | 0.00 |
| December, 2024 | 33,414.00 | 0.00 | 0.00 | 1,38,735.00 | 0.00 |
| Januaury, 2025 | 1,07,906.00 | 0.00 | 0.00 | 8,02,699.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,69,226.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,08,624.00 | 0.00 | 0.00 | 35,94,883.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |