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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:-Moi |
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| Opening Balance | 29,50,322.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 91,648.00 | 0.00 | 0.00 | 3,66,733.00 | 0.00 |
| June, 2024 | 62,711.00 | 0.00 | 0.00 | 1,30,514.00 | 0.00 |
| July, 2024 | 53,578.00 | 0.00 | 0.00 | 7,37,408.00 | 0.00 |
| August, 2024 | 9,20,551.00 | 0.00 | 0.00 | 3,26,213.00 | 0.00 |
| September, 2024 | 8,76,281.00 | 0.00 | 0.00 | 4,01,801.00 | 0.00 |
| October, 2024 | 5,67,703.00 | 0.00 | 0.00 | 10,99,807.00 | 0.00 |
| November, 2024 | 2,03,407.00 | 0.00 | 0.00 | 5,02,019.00 | 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 | 27,93,843.00 | 0.00 | 0.00 | 35,74,495.00 | 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 |