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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:-Chas |
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| Opening Balance | 35,75,096.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,729.00 | 0.00 | 0.00 | 4,18,397.00 | 0.00 |
| May, 2024 | 5,08,160.00 | 0.00 | 0.00 | 1,72,962.00 | 0.00 |
| June, 2024 | 54,254.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| July, 2024 | 33,516.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| August, 2024 | 2,74,864.00 | 0.00 | 0.00 | 3,86,001.00 | 0.00 |
| September, 2024 | 4,58,959.00 | 0.00 | 0.00 | 72,737.00 | 0.00 |
| October, 2024 | 90,967.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| November, 2024 | 24,522.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2024 | 96,107.00 | 0.00 | 0.00 | 5,33,098.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,435.00 | 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 | 17,46,078.00 | 0.00 | 0.00 | 21,62,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |