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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:-Shiroli |
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| Opening Balance | 88,45,700.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,411.00 | 0.00 | 0.00 | 5,01,252.00 | 0.00 |
| May, 2024 | 1,65,247.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| June, 2024 | 76,754.00 | 0.00 | 0.00 | 5,75,192.00 | 0.00 |
| July, 2024 | 58,317.00 | 0.00 | 0.00 | 2,51,177.00 | 0.00 |
| August, 2024 | 6,16,286.00 | 0.00 | 0.00 | 3,72,229.20 | 0.00 |
| September, 2024 | 12,53,995.00 | 0.00 | 0.00 | 15,70,352.40 | 1,59,882.00 |
| October, 2024 | 6,49,244.86 | 0.00 | 0.00 | 10,79,158.80 | 0.00 |
| November, 2024 | 48,665.00 | 0.00 | 0.00 | 2,05,766.40 | 0.00 |
| December, 2024 | 2,18,193.00 | 0.00 | 0.00 | 4,21,828.40 | 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 | 37,39,112.86 | 0.00 | 0.00 | 52,23,187.20 | 1,59,882.00 |
| 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 |