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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:-Pangari |
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| Opening Balance | 17,03,960.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,544.00 | 0.00 | 0.00 | 3,61,208.00 | 0.00 |
| May, 2024 | 52,934.00 | 0.00 | 0.00 | 1,04,023.00 | 0.00 |
| June, 2024 | 5,127.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| July, 2024 | 42,178.00 | 0.00 | 0.00 | 2,80,793.00 | 0.00 |
| August, 2024 | 4,12,793.00 | 0.00 | 0.00 | 95,553.20 | 0.00 |
| September, 2024 | 3,45,440.00 | 0.00 | 0.00 | 15,040.20 | 0.00 |
| October, 2024 | 32,039.00 | 0.00 | 0.00 | 2,33,361.40 | 0.00 |
| November, 2024 | 22,021.00 | 0.00 | 0.00 | 4,359.40 | 0.00 |
| December, 2024 | 38,308.00 | 0.00 | 0.00 | 1,88,739.34 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,982.00 | 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 | 9,56,384.00 | 0.00 | 0.00 | 16,57,912.54 | 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 |