|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wafgaon |
|||||
| Opening Balance | 35,56,583.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,93,178.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| May, 2024 | 91,429.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| June, 2024 | 94,660.00 | 0.00 | 0.00 | 1,61,166.00 | 0.00 |
| July, 2024 | 42,539.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| August, 2024 | 3,68,429.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| September, 2024 | 6,17,265.00 | 0.00 | 0.00 | 2,98,359.00 | 0.00 |
| October, 2024 | 1,53,160.00 | 0.00 | 0.00 | 2,13,937.60 | 0.00 |
| November, 2024 | 44,897.00 | 0.00 | 0.00 | 3,01,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,880.00 | 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 | 21,05,557.00 | 0.00 | 0.00 | 14,91,196.60 | 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 |