|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wadgaon Ghenand |
|||||
| Opening Balance | 36,49,676.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,34,289.00 | 25,773.20 | 0.00 |
| May, 2024 | 49,400.00 | 0.00 | 0.00 | 25,323.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,283.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| August, 2024 | 1,625.00 | 0.00 | 0.00 | 1,12,453.20 | 0.00 |
| September, 2024 | 2,06,515.00 | 0.00 | 0.00 | 90,448.20 | 0.00 |
| October, 2024 | 34,552.00 | 0.00 | 0.00 | 1,66,958.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,364.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,299.00 | 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 | 2,92,092.00 | 0.00 | 3,34,289.00 | 6,76,738.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |