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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:-Zapwadi |
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| Opening Balance | 14,31,000.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 25,72,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,826.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| August, 2024 | 1,33,113.00 | 0.00 | 0.00 | 1,49,628.00 | 0.00 |
| September, 2024 | 2,75,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,382.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2024 | 11,762.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,761.00 | 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 | 30,99,940.00 | 0.00 | 0.00 | 3,89,151.00 | 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 |