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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:-Chimbali |
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| Opening Balance | 2,88,27,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,53,631.00 | 0.00 | 0.00 | 3,40,622.40 | 0.00 |
| May, 2024 | 6,93,918.00 | 0.00 | 0.00 | 9,99,739.40 | 0.00 |
| June, 2024 | 10,21,564.00 | 0.00 | 0.00 | 16,21,537.47 | 0.00 |
| July, 2024 | 15,05,956.00 | 0.00 | 0.00 | 12,02,714.00 | 0.00 |
| August, 2024 | 33,44,421.00 | 0.00 | 0.00 | 29,92,757.40 | 0.00 |
| September, 2024 | 87,01,875.00 | 6,04,620.00 | 0.00 | 22,29,014.60 | 0.00 |
| October, 2024 | 7,35,654.00 | 0.00 | 0.00 | 48,31,770.80 | 0.00 |
| November, 2024 | 4,02,201.00 | 0.00 | 0.00 | 4,11,349.40 | 0.00 |
| December, 2024 | 11,73,639.00 | 0.00 | 0.00 | 22,78,369.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,436.00 | 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 | 1,86,32,859.00 | 6,04,620.00 | 0.00 | 1,70,65,311.01 | 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 |