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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:-Gonawadi |
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| Opening Balance | 19,60,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,149.00 | 0.00 |
| May, 2024 | 65,724.00 | 0.00 | 0.00 | 27,417.20 | 0.00 |
| June, 2024 | 327.00 | 0.00 | 0.00 | 2,93,564.00 | 0.00 |
| July, 2024 | 6,564.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| August, 2024 | 1,15,589.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| September, 2024 | 1,68,487.00 | 0.00 | 0.00 | 37,967.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,56,691.00 | 0.00 | 0.00 | 9,05,523.40 | 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 |