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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:-Bhose |
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| Opening Balance | 75,38,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,35,419.00 | 0.00 | 2,289.00 | 72,819.40 | 0.00 |
| May, 2024 | 83,992.00 | 0.00 | 0.00 | 1,96,171.40 | 0.00 |
| June, 2024 | 63,920.00 | 0.00 | 0.00 | 1,71,283.40 | 0.00 |
| July, 2024 | 19,497.00 | 0.00 | 0.00 | 3,64,058.00 | 0.00 |
| August, 2024 | 72,964.00 | 0.00 | 0.00 | 5,12,181.00 | 9,790.00 |
| September, 2024 | 13,06,589.00 | 0.00 | 0.00 | 2,31,549.00 | 0.00 |
| October, 2024 | 1,37,338.00 | 0.00 | 0.00 | 7,80,901.80 | 0.00 |
| November, 2024 | 1,70,549.00 | 0.00 | 0.00 | 43,899.80 | 0.00 |
| December, 2024 | 3,01,087.00 | 0.00 | 0.00 | 2,48,982.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,758.00 | 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 | 29,91,355.00 | 0.00 | 2,289.00 | 26,82,604.20 | 9,790.00 |
| 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 |