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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:-Medankarwadi |
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| Opening Balance | 1,53,18,815.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,73,758.00 | 0.00 | 0.00 | 13,96,179.00 | 0.00 |
| May, 2024 | 13,32,743.00 | 0.00 | 0.00 | 13,35,225.00 | 0.00 |
| June, 2024 | 18,69,901.00 | 0.00 | 0.00 | 31,08,271.00 | 0.00 |
| July, 2024 | 18,99,091.00 | 0.00 | 0.00 | 21,11,763.00 | 0.00 |
| August, 2024 | 34,03,369.00 | 0.00 | 0.00 | 12,50,666.00 | 0.00 |
| September, 2024 | 94,19,458.00 | 0.00 | 0.00 | 34,03,067.00 | 0.00 |
| October, 2024 | 6,16,212.00 | 0.00 | 0.00 | 48,06,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,66,888.00 | 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 | 2,11,14,532.00 | 0.00 | 0.00 | 2,20,78,193.00 | 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 |