|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warachi Bhamburwadi |
|||||
| Opening Balance | 53,33,967.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 13,500.00 | 0.00 | 0.00 | 1,21,519.40 | 0.00 |
| June, 2024 | 52,912.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| July, 2024 | 20,157.22 | 0.00 | 0.00 | 91,465.20 | 0.00 |
| August, 2024 | 2,31,005.00 | 0.00 | 0.00 | 3,05,880.00 | 0.00 |
| September, 2024 | 3,67,641.00 | 0.00 | 0.00 | 15,444.40 | 0.00 |
| October, 2024 | 11,570.00 | 0.00 | 0.00 | 1,42,357.40 | 0.00 |
| November, 2024 | 9,572.00 | 0.00 | 0.00 | 50,594.40 | 0.00 |
| December, 2024 | 31,577.00 | 0.00 | 0.00 | 88,246.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,30,653.00 | 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 | 7,37,981.22 | 0.00 | 0.00 | 18,75,397.20 | 0.00 |
| 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 |