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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:-Dhuvoli |
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| Opening Balance | 7,72,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,200.00 | 0.00 | 0.00 | 4,258.00 | 0.00 |
| May, 2024 | 36,505.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| June, 2024 | 2,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,174.00 | 0.00 | 0.00 | 1,396.20 | 0.00 |
| August, 2024 | 54,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,311.00 | 0.00 | 0.00 | 9,542.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,678.40 | 0.00 |
| November, 2024 | 33,184.00 | 0.00 | 0.00 | 11,964.40 | 0.00 |
| December, 2024 | 16,033.00 | 0.00 | 0.00 | 1,25,818.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,544.00 | 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 | 2,52,024.00 | 0.00 | 0.00 | 3,44,325.40 | 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 |