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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:-Gulani |
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| Opening Balance | 76,89,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,291.00 | 0.00 | 0.00 | 8,717.00 | 0.00 |
| May, 2024 | 1,34,233.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2024 | 10,569.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| July, 2024 | 37,414.00 | 0.00 | 0.00 | 82,031.00 | 0.00 |
| August, 2024 | 22,884.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2024 | 74,328.00 | 0.00 | 0.00 | 1,82,843.00 | 702.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,100.00 | 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 | 2,86,719.00 | 0.00 | 0.00 | 6,78,793.00 | 702.00 |
| 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 |