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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:-Donde |
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| Opening Balance | 33,75,448.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,725.00 | 0.00 | 0.00 | 1,96,134.00 | 6,611.00 |
| May, 2024 | 83,600.00 | 0.00 | 0.00 | 2,26,907.00 | 0.00 |
| June, 2024 | 31,563.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
| August, 2024 | 3,85,728.00 | 0.00 | 0.00 | 5,11,095.00 | 0.00 |
| September, 2024 | 6,56,598.00 | 0.00 | 0.00 | 3,89,531.00 | 0.00 |
| October, 2024 | 15,03,240.00 | 0.00 | 0.00 | 19,27,155.20 | 0.00 |
| November, 2024 | 57,359.00 | 0.00 | 0.00 | 25,514.00 | 0.00 |
| December, 2024 | 3,31,006.00 | 0.00 | 0.00 | 3,65,841.00 | 0.00 |
| Januaury, 2025 | 1,14,649.00 | 0.00 | 0.00 | 1,65,141.00 | 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 | 32,51,468.00 | 0.00 | 0.00 | 42,18,157.20 | 6,611.00 |
| 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 |