|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Khalumbre |
|||||
| Opening Balance | 36,95,242.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,82,853.00 | 0.00 | 0.00 | 6,39,150.00 | 0.00 |
| May, 2024 | 3,40,489.60 | 0.00 | 0.00 | 4,95,552.00 | 0.00 |
| June, 2024 | 59,10,999.00 | 0.00 | 0.00 | 31,61,424.00 | 0.00 |
| July, 2024 | 25,81,333.00 | 0.00 | 0.00 | 23,12,525.00 | 0.00 |
| August, 2024 | 3,86,870.00 | 0.00 | 0.00 | 40,13,686.00 | 0.00 |
| September, 2024 | 76,87,687.00 | 0.00 | 0.00 | 7,65,450.00 | 0.00 |
| October, 2024 | 50,84,941.00 | 0.00 | 0.00 | 60,71,941.00 | 0.00 |
| November, 2024 | 18,60,530.00 | 0.00 | 0.00 | 46,29,619.00 | 0.00 |
| December, 2024 | 2,64,946.00 | 0.00 | 0.00 | 13,32,588.00 | 0.00 |
| Januaury, 2025 | 25,46,372.00 | 0.00 | 0.00 | 22,70,213.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,37,761.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,47,020.60 | 0.00 | 0.00 | 2,67,29,909.00 | 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 |