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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:-Nanekarwadi |
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| Opening Balance | 3,03,96,806.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,704.00 | 0.00 | 0.00 | 7,45,479.00 | 0.00 |
| May, 2024 | 10,43,226.00 | 0.00 | 0.00 | 34,71,362.00 | 0.00 |
| June, 2024 | 10,10,290.00 | 0.00 | 0.00 | 36,41,882.00 | 0.00 |
| July, 2024 | 5,09,171.00 | 0.00 | 0.00 | 9,31,670.00 | 0.00 |
| August, 2024 | 18,62,496.00 | 0.00 | 0.00 | 43,64,105.00 | 0.00 |
| September, 2024 | 1,31,81,791.00 | 0.00 | 0.00 | 18,79,427.00 | 0.00 |
| October, 2024 | 10,29,022.00 | 0.00 | 0.00 | 97,82,810.00 | 0.00 |
| November, 2024 | 5,04,929.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2024 | 9,79,334.00 | 0.00 | 0.00 | 91,70,578.00 | 0.00 |
| Januaury, 2025 | 1,95,488.00 | 0.00 | 0.00 | 1,65,909.00 | 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 | 2,04,91,451.00 | 0.00 | 0.00 | 3,41,72,872.00 | 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 |