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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:-Avdar |
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| Opening Balance | 17,75,020.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| May, 2024 | 27,400.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,819.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,681.00 | 0.00 |
| August, 2024 | 1,55,699.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2024 | 2,67,437.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,10,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,536.00 | 0.00 | 0.00 | 4,60,555.00 | 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 |