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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:-Amboli |
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| Opening Balance | 29,90,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,027.00 | 0.00 | 0.00 | 4,35,685.00 | 0.00 |
| May, 2024 | 24,800.00 | 0.00 | 0.00 | 1,03,983.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
| August, 2024 | 1,54,077.00 | 0.00 | 0.00 | 2,41,216.00 | 0.00 |
| September, 2024 | 3,60,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 7,98,487.00 | 0.00 | 0.00 | 9,06,693.00 | 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 |