|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vignhaharnagar |
|||||
| Opening Balance | 29,30,908.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,600.00 | 0.00 | 0.00 | 4,71,464.20 | 0.00 |
| May, 2024 | 1,03,824.00 | 0.00 | 0.00 | 1,22,202.20 | 0.00 |
| June, 2024 | 36,618.00 | 0.00 | 0.00 | 52,638.40 | 0.00 |
| July, 2024 | 44,061.00 | 0.00 | 0.00 | 4,00,861.00 | 0.00 |
| August, 2024 | 1,92,098.00 | 0.00 | 0.00 | 28,804.40 | 0.00 |
| September, 2024 | 3,47,909.00 | 0.00 | 0.00 | 39,380.40 | 0.00 |
| October, 2024 | 1,32,594.00 | 0.00 | 0.00 | 2,25,961.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,978.80 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,41,887.00 | 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 | 9,09,704.00 | 0.00 | 0.00 | 20,29,277.60 | 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 |