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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:-Kadus |
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| Opening Balance | 1,41,71,536.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,676.00 | 0.00 | 0.00 | 3,11,809.20 | 0.00 |
| May, 2024 | 1,69,673.00 | 0.00 | 0.00 | 14,80,675.20 | 0.00 |
| June, 2024 | 82,179.00 | 0.00 | 0.00 | 4,61,472.20 | 0.00 |
| July, 2024 | 1,02,203.00 | 0.00 | 0.00 | 8,29,227.00 | 0.00 |
| August, 2024 | 13,02,473.00 | 0.00 | 0.00 | 95,653.20 | 0.00 |
| September, 2024 | 22,76,334.00 | 0.00 | 0.00 | 7,88,444.20 | 0.00 |
| October, 2024 | 1,60,410.00 | 0.00 | 0.00 | 1,16,314.40 | 0.00 |
| November, 2024 | 58,402.00 | 0.00 | 0.00 | 71,304.40 | 0.00 |
| December, 2024 | 2,37,413.00 | 0.00 | 0.00 | 2,00,092.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,48,336.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,68,763.00 | 0.00 | 0.00 | 47,17,328.00 | 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 |