|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rakshewadi |
|||||
| Opening Balance | 1,02,95,314.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,428.40 | 0.00 |
| May, 2024 | 1,35,876.00 | 0.00 | 0.00 | 3,01,608.40 | 0.00 |
| June, 2024 | 1,62,093.00 | 0.00 | 0.00 | 3,78,185.40 | 0.00 |
| July, 2024 | 1,70,145.00 | 0.00 | 0.00 | 5,95,654.00 | 0.00 |
| August, 2024 | 7,37,938.00 | 0.00 | 0.00 | 5,14,405.40 | 0.00 |
| September, 2024 | 15,52,312.00 | 0.00 | 0.00 | 3,96,957.40 | 0.00 |
| October, 2024 | 1,15,250.00 | 0.00 | 0.00 | 5,86,618.80 | 0.00 |
| November, 2024 | 2,00,385.00 | 0.00 | 0.00 | 3,10,904.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,900.00 | 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 | 30,73,999.00 | 0.00 | 0.00 | 34,65,662.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |