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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:-Shelgaon |
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| Opening Balance | 21,76,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,42,509.00 | 47.00 | 0.00 |
| May, 2024 | 40,038.00 | 0.00 | 0.00 | 65,039.40 | 0.00 |
| June, 2024 | 4,149.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| July, 2024 | 52,913.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| August, 2024 | 1,21,208.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| September, 2024 | 1,96,549.00 | 0.00 | 0.00 | 1,15,956.20 | 0.00 |
| October, 2024 | 42,935.00 | 0.00 | 0.00 | 1,41,078.00 | 0.00 |
| November, 2024 | 74,263.00 | 0.00 | 0.00 | 83,428.80 | 0.00 |
| December, 2024 | 85,094.00 | 0.00 | 0.00 | 44,323.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,87,885.00 | 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 | 6,17,149.00 | 0.00 | 1,42,509.00 | 15,58,608.60 | 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 |