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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:-Nayphad |
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| Opening Balance | 22,87,387.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| May, 2024 | 9,71,515.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| July, 2024 | 3,48,766.00 | 0.00 | 0.00 | 1,023.00 | 0.00 |
| August, 2024 | 2,61,504.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| September, 2024 | 3,99,132.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| October, 2024 | 54,988.00 | 0.00 | 0.00 | 5,03,772.00 | 0.00 |
| November, 2024 | 25,360.00 | 0.00 | 0.00 | 8,453.00 | 0.00 |
| December, 2024 | 8,786.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 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 | 20,70,051.00 | 0.00 | 0.00 | 8,86,143.00 | 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 |