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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:-Chandus |
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| Opening Balance | 44,93,307.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,700.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2024 | 96,698.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| July, 2024 | 51,246.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| August, 2024 | 1,86,814.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| September, 2024 | 2,81,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| November, 2024 | 64,807.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,884.00 | 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 | 7,07,376.00 | 0.00 | 0.00 | 4,45,335.00 | 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 |