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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:-Rase |
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| Opening Balance | 53,60,286.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,66,005.00 | 0.00 | 0.00 | 2,76,010.00 | 0.00 |
| May, 2024 | 1,00,633.00 | 0.00 | 0.00 | 7,55,471.00 | 0.00 |
| June, 2024 | 1,18,492.00 | 0.00 | 0.00 | 2,91,647.00 | 0.00 |
| July, 2024 | 1,10,465.00 | 0.00 | 0.00 | 4,21,791.00 | 0.00 |
| August, 2024 | 3,74,962.00 | 0.00 | 0.00 | 8,48,922.00 | 0.00 |
| September, 2024 | 14,08,847.00 | 0.00 | 0.00 | 3,36,819.00 | 0.00 |
| October, 2024 | 2,18,266.00 | 0.00 | 0.00 | 18,86,977.00 | 60,000.00 |
| November, 2024 | 1,15,106.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| December, 2024 | 4,20,441.00 | 0.00 | 0.00 | 1,77,267.00 | 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 | 34,33,217.00 | 0.00 | 0.00 | 50,61,536.00 | 60,000.00 |
| 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 |