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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:-Tukaiwadi |
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| Opening Balance | 10,17,501.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,047.20 | 0.00 |
| May, 2024 | 35,728.00 | 0.00 | 0.00 | 41,158.20 | 0.00 |
| June, 2024 | 5,138.00 | 0.00 | 0.00 | 47,179.20 | 0.00 |
| July, 2024 | 45,585.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| August, 2024 | 99,397.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| September, 2024 | 1,42,510.00 | 0.00 | 0.00 | 25,094.40 | 0.00 |
| October, 2024 | 37,892.00 | 0.00 | 0.00 | 5,70,728.40 | 0.00 |
| November, 2024 | 72,541.00 | 0.00 | 0.00 | 1,11,274.40 | 0.00 |
| December, 2024 | 1,82,855.00 | 0.00 | 0.00 | 50,697.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 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 | 6,21,646.00 | 0.00 | 0.00 | 10,40,562.00 | 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 |