|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kude Bk. |
|||||
| Opening Balance | 28,54,417.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,57,213.00 | 0.00 | 12,009.00 | 13,33,767.00 | 0.00 |
| May, 2024 | 31,400.00 | 0.00 | 0.00 | 9,961.00 | 0.00 |
| June, 2024 | 15,682.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
| August, 2024 | 1,42,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,348.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,10,827.00 | 0.00 | 12,009.00 | 17,10,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |