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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:-Warude |
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| Opening Balance | 33,31,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,057.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2024 | 53,376.00 | 0.00 | 0.00 | 89,107.32 | 0.00 |
| June, 2024 | 12,085.00 | 0.00 | 0.00 | 3,12,388.65 | 0.00 |
| July, 2024 | 92,323.00 | 0.00 | 0.00 | 40,041.00 | 0.00 |
| August, 2024 | 2,72,466.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| September, 2024 | 4,69,258.00 | 0.00 | 0.00 | 6,74,253.95 | 0.00 |
| October, 2024 | 93,730.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| November, 2024 | 1,05,584.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| December, 2024 | 53,603.00 | 0.00 | 0.00 | 1,05,853.03 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,01,675.00 | 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 | 12,08,482.00 | 0.00 | 0.00 | 19,61,094.95 | 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 |