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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:-Shive |
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| Opening Balance | 45,87,653.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,098.00 | 0.00 | 0.00 | 88,770.20 | 0.00 |
| May, 2024 | 61,000.00 | 0.00 | 0.00 | 2,66,221.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,201.20 | 0.00 |
| July, 2024 | 30,073.00 | 0.00 | 0.00 | 57,122.00 | 0.00 |
| August, 2024 | 1,94,300.00 | 0.00 | 0.00 | 95,686.20 | 0.00 |
| September, 2024 | 4,20,391.00 | 0.00 | 0.00 | 2,27,057.20 | 0.00 |
| October, 2024 | 15,736.00 | 0.00 | 0.00 | 16,53,012.40 | 41,285.00 |
| November, 2024 | 1,82,573.00 | 0.00 | 0.00 | 6,43,043.40 | 0.00 |
| December, 2024 | 31,964.00 | 0.00 | 0.00 | 7,399.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,655.00 | 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 | 10,42,135.00 | 0.00 | 0.00 | 40,61,168.00 | 41,285.00 |
| 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 |