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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:-Kanhersar |
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| Opening Balance | 77,10,977.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,175.00 | 6,25,693.00 | 6,81,087.00 | 2,20,924.00 | 0.00 |
| May, 2024 | 5,54,695.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| June, 2024 | 25,248.00 | 0.00 | 0.00 | 3,48,242.10 | 0.00 |
| July, 2024 | 17,20,504.00 | 0.00 | 0.00 | 13,63,326.00 | 0.00 |
| August, 2024 | 20,51,877.00 | 0.00 | 0.00 | 12,42,098.00 | 0.00 |
| September, 2024 | 48,38,240.00 | 0.00 | 0.00 | 24,69,218.00 | 0.00 |
| October, 2024 | 1,50,147.00 | 0.00 | 0.00 | 24,49,171.00 | 0.00 |
| November, 2024 | 3,19,346.00 | 0.00 | 0.00 | 1,63,818.00 | 0.00 |
| December, 2024 | 16,87,465.00 | 0.00 | 0.00 | 5,75,520.00 | 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 | 1,20,79,697.00 | 6,25,693.00 | 6,81,087.00 | 89,43,020.10 | 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 |