|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Jaidwadi |
|||||
| Opening Balance | 16,62,107.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 1,98,541.00 | 0.00 | 4,111.00 | 0.00 |
| May, 2024 | 26,000.00 | 0.00 | 0.00 | 1,13,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,947.00 | 0.00 |
| July, 2024 | 13,184.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| August, 2024 | 1,38,855.00 | 0.00 | 0.00 | 12,757.00 | 0.00 |
| September, 2024 | 2,06,893.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,667.00 | 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 | 3,84,932.00 | 1,98,541.00 | 0.00 | 4,63,096.00 | 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 |