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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:-Kadachiwadi |
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| Opening Balance | 17,73,497.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,773.00 | 0.00 | 0.00 | 66,234.90 | 0.00 |
| May, 2024 | 98,149.00 | 0.00 | 0.00 | 1,47,994.40 | 0.00 |
| June, 2024 | 1,40,905.00 | 0.00 | 0.00 | 91,044.40 | 0.00 |
| July, 2024 | 80,298.00 | 0.00 | 0.00 | 2,99,675.00 | 0.00 |
| August, 2024 | 2,72,856.00 | 0.00 | 0.00 | 1,07,656.40 | 0.00 |
| September, 2024 | 2,91,176.00 | 0.00 | 0.00 | 2,97,008.40 | 0.00 |
| October, 2024 | 44,719.00 | 0.00 | 0.00 | 3,26,085.80 | 0.00 |
| November, 2024 | 56,482.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| December, 2024 | 1,45,831.00 | 0.00 | 0.00 | 27,274.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,525.00 | 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 | 12,40,189.00 | 0.00 | 0.00 | 16,89,687.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |