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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:-Bahirwadi |
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| Opening Balance | 16,69,525.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,532.00 | 0.00 |
| May, 2024 | 47,990.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| June, 2024 | 750.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| July, 2024 | 3,715.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| August, 2024 | 1,21,562.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
| September, 2024 | 2,07,838.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| October, 2024 | 17,366.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| November, 2024 | 7,590.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,313.00 | 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 | 4,06,811.00 | 0.00 | 0.00 | 2,97,053.00 | 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 |