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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:-Javulke Bk. |
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| Opening Balance | 36,34,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,732.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| May, 2024 | 38,369.00 | 0.00 | 0.00 | 33,462.00 | 0.00 |
| June, 2024 | 5,287.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| July, 2024 | 49,491.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| August, 2024 | 1,94,225.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| September, 2024 | 3,39,764.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
| October, 2024 | 18,319.00 | 0.00 | 0.00 | 3,80,850.00 | 0.00 |
| November, 2024 | 8,797.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
| December, 2024 | 25,292.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,20,476.00 | 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 | 6,82,276.00 | 0.00 | 0.00 | 15,96,954.00 | 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 |