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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:-Khed,Village Panchayat & Equivalent:-Ambethan |
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| Opening Balance | 1,17,80,546.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,381.00 | 0.00 |
| May, 2024 | 4,24,288.00 | 0.00 | 0.00 | 30,39,463.00 | 0.00 |
| June, 2024 | 3,43,127.00 | 0.00 | 0.00 | 6,02,004.00 | 0.00 |
| July, 2024 | 10,47,792.00 | 0.00 | 0.00 | 16,38,200.00 | 0.00 |
| August, 2024 | 9,76,537.00 | 0.00 | 0.00 | 8,44,743.00 | 1,03,055.00 |
| September, 2024 | 52,17,023.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2024 | 22,88,293.00 | 0.00 | 0.00 | 15,71,459.00 | 0.00 |
| November, 2024 | 2,42,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,81,972.00 | 0.00 | 0.00 | 5,69,754.00 | 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 | 1,10,21,733.00 | 0.00 | 0.00 | 86,50,184.00 | 1,03,055.00 |
| 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 |