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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:-Gadakhwadi |
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| Opening Balance | 10,24,990.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,970.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| June, 2024 | 3,97,806.00 | 0.00 | 0.00 | 1,02,834.18 | 0.00 |
| July, 2024 | 1,180.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| August, 2024 | 1,73,972.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| September, 2024 | 1,79,693.00 | 0.00 | 0.00 | 32,869.95 | 0.00 |
| October, 2024 | 14,507.00 | 0.00 | 0.00 | 5,04,066.00 | 0.00 |
| November, 2024 | 22,476.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 10,408.00 | 0.00 | 0.00 | 7,818.50 | 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 | 8,73,933.00 | 0.00 | 0.00 | 7,28,454.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |