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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:-Nimgaon |
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| Opening Balance | 1,45,02,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,030.00 | 0.00 | 0.00 | 40,703.20 | 0.00 |
| May, 2024 | 7,16,520.00 | 0.00 | 0.00 | 4,84,134.20 | 0.00 |
| June, 2024 | 1,14,952.00 | 0.00 | 0.00 | 67,533.20 | 0.00 |
| July, 2024 | 7,310.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| August, 2024 | 3,90,844.00 | 0.00 | 0.00 | 9,48,843.20 | 0.00 |
| September, 2024 | 50,66,029.00 | 0.00 | 0.00 | 3,42,235.20 | 0.00 |
| October, 2024 | 1,34,818.00 | 0.00 | 0.00 | 21,13,754.40 | 0.00 |
| November, 2024 | 1,11,930.00 | 0.00 | 0.00 | 31,494.40 | 0.00 |
| December, 2024 | 29,29,066.00 | 0.00 | 0.00 | 3,60,360.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,35,426.00 | 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 | 94,96,499.00 | 0.00 | 0.00 | 48,92,719.00 | 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 |