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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:-Pur |
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| Opening Balance | 18,88,390.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,22,464.00 | 0.00 |
| May, 2024 | 67,181.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
| June, 2024 | 8,436.00 | 0.00 | 0.00 | 21,439.00 | 0.00 |
| July, 2024 | 89,458.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
| August, 2024 | 1,59,137.00 | 0.00 | 0.00 | 32,723.00 | 0.00 |
| September, 2024 | 2,93,432.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| October, 2024 | 51,568.00 | 0.00 | 0.00 | 2,24,854.00 | 0.00 |
| November, 2024 | 17,469.00 | 0.00 | 0.00 | 25,596.40 | 0.00 |
| December, 2024 | 28,153.00 | 0.00 | 0.00 | 1,46,717.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,393.00 | 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 | 7,14,834.00 | 0.00 | 0.00 | 14,94,060.60 | 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 |