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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:-Chinchoshi |
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| Opening Balance | 38,35,834.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2024 | 36,600.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2024 | 3,89,438.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 9,898.00 | 0.00 | 0.00 | 66,201.00 | 0.00 |
| August, 2024 | 2,40,249.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| September, 2024 | 3,84,650.00 | 0.00 | 0.00 | 7,33,262.00 | 0.00 |
| October, 2024 | 71,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,195.00 | 0.00 | 0.00 | 5,64,662.00 | 0.00 |
| December, 2024 | 21,036.00 | 0.00 | 0.00 | 25,886.00 | 0.00 |
| Januaury, 2025 | 33,605.00 | 0.00 | 0.00 | 39,396.00 | 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 | 12,11,268.00 | 0.00 | 0.00 | 16,59,792.00 | 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 |