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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:-Kuruli |
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| Opening Balance | 2,34,86,361.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,833.00 | 0.00 | 0.00 | 41,05,430.61 | 0.00 |
| May, 2024 | 15,03,830.00 | 0.00 | 0.00 | 16,32,270.00 | 0.00 |
| June, 2024 | 7,02,804.00 | 0.00 | 0.00 | 11,85,148.29 | 0.00 |
| July, 2024 | 41,69,232.68 | 0.00 | 0.00 | 51,13,903.86 | 0.00 |
| August, 2024 | 46,22,232.18 | 0.00 | 0.00 | 24,14,908.43 | 0.00 |
| September, 2024 | 1,11,62,319.00 | 0.00 | 0.00 | 60,04,637.34 | 16,000.00 |
| October, 2024 | 69,78,612.00 | 0.00 | 0.00 | 1,32,53,787.24 | 0.00 |
| November, 2024 | 14,99,069.00 | 0.00 | 0.00 | 15,00,561.41 | 8,017.00 |
| December, 2024 | 10,65,752.00 | 0.00 | 0.00 | 25,38,156.03 | 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 | 3,18,28,683.86 | 0.00 | 0.00 | 3,77,48,803.21 | 24,017.00 |
| 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 |