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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:-Sakurdi |
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| Opening Balance | 19,05,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,770.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 14,686.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| August, 2024 | 3,72,115.00 | 0.00 | 0.00 | 23,631.00 | 0.00 |
| September, 2024 | 3,92,062.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| October, 2024 | 42,514.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2024 | 31,175.00 | 0.00 | 0.00 | 5,72,459.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,247.00 | 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 | 11,47,322.00 | 0.00 | 0.00 | 9,20,114.00 | 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 |