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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:-Biradwadi |
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| Opening Balance | 60,82,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
| May, 2024 | 4,38,041.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
| June, 2024 | 19,810.00 | 0.00 | 0.00 | 71,653.00 | 0.00 |
| July, 2024 | 2,25,039.00 | 0.00 | 0.00 | 4,73,184.00 | 0.00 |
| August, 2024 | 2,55,942.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| September, 2024 | 3,70,105.00 | 0.00 | 0.00 | 87,297.00 | 0.00 |
| October, 2024 | 1,99,989.00 | 0.00 | 0.00 | 4,66,663.00 | 0.00 |
| November, 2024 | 1,35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,70,104.00 | 77,883.00 |
| 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 | 16,44,550.00 | 0.00 | 0.00 | 24,01,298.00 | 77,883.00 |
| 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 |