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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:-Kurkundi |
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| Opening Balance | 38,99,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,287.00 | 0.00 | 0.00 | 6,27,204.00 | 0.00 |
| May, 2024 | 44,501.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| June, 2024 | 11,701.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| July, 2024 | 28,951.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| August, 2024 | 2,73,737.00 | 0.00 | 0.00 | 7,19,617.00 | 0.00 |
| September, 2024 | 4,70,308.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| October, 2024 | 34,843.00 | 0.00 | 0.00 | 4,82,214.00 | 0.00 |
| November, 2024 | 77,587.00 | 0.00 | 0.00 | 45,865.00 | 0.00 |
| December, 2024 | 1,14,532.00 | 0.00 | 0.00 | 3,26,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,335.00 | 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 | 10,60,447.00 | 0.00 | 0.00 | 27,04,224.00 | 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 |