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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:-Kharpudi Kh. |
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| Opening Balance | 18,94,966.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,625.00 | 0.00 | 0.00 | 1,61,640.00 | 79,820.00 |
| May, 2024 | 59,400.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,121.00 | 0.00 | 0.00 | 2,00,654.00 | 16,980.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,418.00 | 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 | 3,86,214.00 | 0.00 | 0.00 | 7,83,477.00 | 96,800.00 |
| 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 |