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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:-Kharoshi |
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| Opening Balance | 37,47,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,808.00 | 0.00 | 0.00 | 6,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 2,863.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| August, 2024 | 1,04,090.00 | 0.00 | 0.00 | 1,13,924.00 | 29,500.00 |
| September, 2024 | 1,70,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,192.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 8,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 3,18,383.00 | 0.00 | 0.00 | 3,51,991.00 | 29,500.00 |
| 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 |