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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:-Khalchi Bhamburwadi |
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| Opening Balance | 10,65,178.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,233.00 | 0.00 | 0.00 | 79,600.20 | 0.00 |
| May, 2024 | 60,892.00 | 0.00 | 0.00 | 2,33,621.20 | 0.00 |
| June, 2024 | 23,388.00 | 0.00 | 0.00 | 1,00,740.20 | 0.00 |
| July, 2024 | 99,926.00 | 0.00 | 0.00 | 1,49,535.00 | 0.00 |
| August, 2024 | 2,73,662.00 | 0.00 | 0.00 | 3,54,384.20 | 0.00 |
| September, 2024 | 4,65,784.00 | 0.00 | 0.00 | 28,347.20 | 0.00 |
| October, 2024 | 71,686.00 | 0.00 | 0.00 | 3,62,268.10 | 0.00 |
| November, 2024 | 53,192.00 | 0.00 | 0.00 | 3,490.20 | 0.00 |
| December, 2024 | 53,891.00 | 0.00 | 0.00 | 83,059.00 | 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 | 11,15,654.00 | 0.00 | 0.00 | 13,95,045.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |