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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:-Kelgaon |
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| Opening Balance | 60,08,626.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,720.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| May, 2024 | 3,20,053.00 | 0.00 | 0.00 | 6,20,409.00 | 0.00 |
| June, 2024 | 1,83,918.00 | 0.00 | 0.00 | 2,90,533.00 | 0.00 |
| July, 2024 | 6,39,948.00 | 0.00 | 0.00 | 2,92,195.00 | 0.00 |
| August, 2024 | 5,95,616.00 | 0.00 | 0.00 | 2,21,496.00 | 0.00 |
| September, 2024 | 14,64,728.00 | 0.00 | 0.00 | 8,86,111.00 | 0.00 |
| October, 2024 | 2,26,012.00 | 0.00 | 0.00 | 9,12,950.00 | 0.00 |
| November, 2024 | 1,93,810.00 | 0.00 | 0.00 | 1,95,554.00 | 0.00 |
| December, 2024 | 4,76,345.00 | 0.00 | 0.00 | 2,27,713.00 | 0.00 |
| Januaury, 2025 | 4,59,415.00 | 0.00 | 0.00 | 10,34,953.00 | 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 | 48,38,565.00 | 0.00 | 0.00 | 47,53,828.00 | 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 |