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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:-Koregaon Kh. |
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| Opening Balance | 39,85,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,367.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2024 | 1,559.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,089.00 | 0.00 | 0.00 | 2,56,341.00 | 0.00 |
| August, 2024 | 1,78,080.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| September, 2024 | 3,12,339.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| October, 2024 | 9,835.00 | 0.00 | 0.00 | 4,76,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2024 | 33,189.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| Januaury, 2025 | 5,10,032.00 | 0.00 | 0.00 | 3,431.00 | 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 | 11,40,490.00 | 0.00 | 0.00 | 10,01,713.00 | 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 |