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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:-Bahul |
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| Opening Balance | 90,69,485.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,403.00 | 0.00 | 0.00 | 33,279.20 | 0.00 |
| May, 2024 | 1,14,265.00 | 0.00 | 0.00 | 38,382.20 | 0.00 |
| June, 2024 | 21,043.00 | 0.00 | 0.00 | 27,344.20 | 0.00 |
| July, 2024 | 39,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,97,503.00 | 0.00 | 0.00 | 84,266.20 | 0.00 |
| September, 2024 | 7,96,008.00 | 0.00 | 0.00 | 4,63,079.20 | 0.00 |
| October, 2024 | 81,335.00 | 0.00 | 64,358.00 | 9,57,340.80 | 0.00 |
| November, 2024 | 24,864.00 | 0.00 | 0.00 | 9,181.33 | 0.00 |
| December, 2024 | 70,084.00 | 0.00 | 0.00 | 1,45,430.40 | 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 | 17,00,010.00 | 0.00 | 64,358.00 | 17,58,303.53 | 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 |