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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:-Wahagaon |
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| Opening Balance | 20,83,535.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 29,400.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,426.00 | 0.00 | 0.00 | 3,13,370.00 | 0.00 |
| September, 2024 | 1,22,780.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| October, 2024 | 8,96,656.00 | 0.00 | 0.00 | 3,43,334.00 | 68,479.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 11,89,262.00 | 0.00 | 0.00 | 8,94,934.00 | 68,479.00 |
| 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 |