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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:-Kiwle |
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| Opening Balance | 32,62,616.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| June, 2024 | 1,02,674.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| July, 2024 | 25,610.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 1,94,752.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 3,40,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,371.00 | 0.00 | 0.00 | 83,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2024 | 7,901.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,02,694.00 | 0.00 | 0.00 | 2,77,109.00 | 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 |