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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 Bk. |
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| Opening Balance | 20,53,029.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| May, 2024 | 53,255.00 | 0.00 | 0.00 | 2,047.00 | 0.00 |
| June, 2024 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,42,673.00 | 0.00 | 0.00 | 3,76,193.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
| December, 2024 | 11,720.00 | 0.00 | 0.00 | 13,641.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,621.00 | 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 | 9,15,148.00 | 0.00 | 0.00 | 12,86,272.80 | 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 |