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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:-Mohkal |
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| Opening Balance | 14,96,147.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,681.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 19,400.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| August, 2024 | 92,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,23,928.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 84,124.00 | 0.00 | 0.00 | 4,95,553.00 | 0.00 |
| November, 2024 | 64,811.00 | 0.00 | 0.00 | 1,54,269.00 | 0.00 |
| December, 2024 | 43,088.00 | 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 | 10,98,898.00 | 0.00 | 0.00 | 8,72,359.00 | 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 |