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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:-Kharabwadi |
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| Opening Balance | 2,96,02,917.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,099.00 | 0.00 | 0.00 | 21,03,134.00 | 0.00 |
| May, 2024 | 10,81,417.00 | 0.00 | 0.00 | 24,65,500.00 | 0.00 |
| June, 2024 | 21,41,064.00 | 0.00 | 0.00 | 35,37,360.00 | 0.00 |
| July, 2024 | 15,82,585.00 | 0.00 | 0.00 | 40,19,254.00 | 0.00 |
| August, 2024 | 16,30,494.00 | 0.00 | 0.00 | 46,25,953.00 | 0.00 |
| September, 2024 | 61,53,919.00 | 0.00 | 0.00 | 43,61,071.00 | 0.00 |
| October, 2024 | 17,01,288.00 | 0.00 | 0.00 | 53,70,891.40 | 0.00 |
| November, 2024 | 12,57,776.00 | 0.00 | 0.00 | 18,07,501.40 | 0.00 |
| December, 2024 | 18,95,570.00 | 0.00 | 0.00 | 33,61,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,156.00 | 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 | 1,81,64,212.00 | 0.00 | 0.00 | 3,18,92,569.80 | 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 |