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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:-Nighoje |
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| Opening Balance | 1,92,34,345.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,56,507.00 | 0.00 | 0.00 | 29,15,177.21 | 0.00 |
| May, 2024 | 4,13,694.00 | 0.00 | 0.00 | 23,67,591.02 | 0.00 |
| June, 2024 | 3,96,379.00 | 0.00 | 0.00 | 34,18,491.02 | 0.00 |
| July, 2024 | 19,86,923.00 | 0.00 | 0.00 | 58,38,983.82 | 0.00 |
| August, 2024 | 24,02,284.00 | 0.00 | 0.00 | 20,84,627.00 | 0.00 |
| September, 2024 | 1,11,17,026.18 | 0.00 | 0.00 | 36,08,975.16 | 0.00 |
| October, 2024 | 2,19,84,652.00 | 0.00 | 0.00 | 91,93,027.31 | 0.00 |
| November, 2024 | 23,43,594.00 | 0.00 | 0.00 | 2,22,415.82 | 0.00 |
| December, 2024 | 13,24,088.00 | 0.00 | 0.00 | 56,78,643.02 | 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 | 4,41,25,147.18 | 0.00 | 0.00 | 3,53,27,931.38 | 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 |