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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:-Rohkal |
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| Opening Balance | 51,01,635.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,248.00 | 0.00 | 0.00 | 1,51,004.00 | 0.00 |
| May, 2024 | 45,812.00 | 0.00 | 0.00 | 1,09,011.00 | 0.00 |
| June, 2024 | 57,220.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| July, 2024 | 34,403.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| August, 2024 | 1,92,375.00 | 0.00 | 0.00 | 3,13,718.00 | 0.00 |
| September, 2024 | 2,93,138.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| October, 2024 | 1,33,821.00 | 0.00 | 0.00 | 2,36,028.00 | 0.00 |
| November, 2024 | 35,410.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,924.00 | 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 | 8,19,427.00 | 0.00 | 0.00 | 15,52,742.00 | 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 |