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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:-Askhed Kh. |
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| Opening Balance | 16,68,332.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,395.00 | 0.00 | 0.00 | 24,915.20 | 0.00 |
| May, 2024 | 25,400.00 | 0.00 | 0.00 | 1,19,983.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,507.20 | 0.00 |
| July, 2024 | 3,425.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| August, 2024 | 1,17,794.00 | 0.00 | 0.00 | 1,377.20 | 0.00 |
| September, 2024 | 1,91,343.00 | 0.00 | 0.00 | 2,56,012.20 | 0.00 |
| October, 2024 | 2,21,215.00 | 0.00 | 0.00 | 1,82,130.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,434.40 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 87,284.20 | 0.00 |
| Januaury, 2025 | 39,013.00 | 0.00 | 0.00 | 28,859.20 | 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 | 6,34,585.00 | 0.00 | 0.00 | 9,87,364.20 | 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 |