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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:-Sangurdi |
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| Opening Balance | 24,15,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,823.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| June, 2024 | 73,990.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| July, 2024 | 2,63,526.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| August, 2024 | 1,38,612.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
| September, 2024 | 2,76,182.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| November, 2024 | 20,468.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| December, 2024 | 39,608.00 | 0.00 | 0.00 | 1,94,311.00 | 0.00 |
| Januaury, 2025 | 50,126.00 | 0.00 | 0.00 | 95,980.00 | 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 | 9,16,335.00 | 0.00 | 0.00 | 7,71,750.00 | 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 |