|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Siddhegavhan |
|||||
| Opening Balance | 23,36,219.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,864.00 | 0.00 | 0.00 | 82,433.40 | 0.00 |
| May, 2024 | 38,200.00 | 0.00 | 0.00 | 43,172.40 | 0.00 |
| June, 2024 | 19,774.00 | 0.00 | 0.00 | 4,264.40 | 0.00 |
| July, 2024 | 21,193.00 | 0.00 | 0.00 | 1,90,642.00 | 0.00 |
| August, 2024 | 97,577.00 | 0.00 | 0.00 | 25,995.40 | 0.00 |
| September, 2024 | 1,82,210.00 | 0.00 | 0.00 | 99,968.40 | 0.00 |
| October, 2024 | 73,348.00 | 0.00 | 0.00 | 43,013.80 | 0.00 |
| November, 2024 | 2,316.00 | 0.00 | 0.00 | 6,378.80 | 0.00 |
| December, 2024 | 6,465.00 | 0.00 | 0.00 | 1,40,253.40 | 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 | 5,99,947.00 | 0.00 | 0.00 | 6,36,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |