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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:-Takalkarwadi |
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| Opening Balance | 18,56,718.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,180.00 | 0.00 | 0.00 | 426.20 | 0.00 |
| May, 2024 | 29,564.00 | 0.00 | 0.00 | 43,304.20 | 0.00 |
| June, 2024 | 12,17,858.00 | 0.00 | 0.00 | 10,11,866.20 | 0.00 |
| July, 2024 | 9,335.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| August, 2024 | 1,82,268.00 | 0.00 | 0.00 | 78,580.20 | 0.00 |
| September, 2024 | 2,75,684.00 | 0.00 | 0.00 | 59,717.00 | 0.00 |
| October, 2024 | 14,730.00 | 0.00 | 0.00 | 1,49,841.40 | 0.00 |
| November, 2024 | 5,962.00 | 0.00 | 0.00 | 10,184.40 | 0.00 |
| December, 2024 | 5,073.00 | 0.00 | 0.00 | 1,55,637.20 | 28,940.00 |
| Januaury, 2025 | 23,021.00 | 0.00 | 0.00 | 3,46,634.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,098.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,675.00 | 0.00 | 0.00 | 19,84,108.20 | 28,940.00 |
| 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 |