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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:-Dhanore |
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| Opening Balance | 67,72,050.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,52,971.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
| May, 2024 | 37,860.00 | 0.00 | 0.00 | 52,357.15 | 0.00 |
| June, 2024 | 94,756.00 | 0.00 | 0.00 | 184.20 | 0.00 |
| July, 2024 | 4,57,602.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2024 | 3,60,680.00 | 0.00 | 0.00 | 10,17,162.40 | 0.00 |
| September, 2024 | 48,79,953.00 | 0.00 | 0.00 | 7,61,185.00 | 0.00 |
| October, 2024 | 31,84,934.00 | 0.00 | 0.00 | 27,63,337.60 | 0.00 |
| November, 2024 | 1,76,239.00 | 0.00 | 0.00 | 184.40 | 0.00 |
| December, 2024 | 11,43,508.00 | 0.00 | 0.00 | 3,01,823.00 | 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 | 1,07,88,503.00 | 0.00 | 0.00 | 49,38,168.75 | 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 |