|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Akharwadi |
|||||
| Opening Balance | 4,87,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,86,485.00 | 0.00 | 0.00 | 1,95,333.00 | 0.00 |
| August, 2024 | 1,11,852.00 | 0.00 | 0.00 | 1,06,211.00 | 0.00 |
| September, 2024 | 1,90,940.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 36,665.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| November, 2024 | 2,29,243.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,136.00 | 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 | 7,55,185.00 | 0.00 | 0.00 | 8,86,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |