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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:-Waki Kh. |
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| Opening Balance | 90,13,210.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,124.00 | 0.00 | 0.00 | 1,14,752.00 | 2,37,000.00 |
| May, 2024 | 1,33,342.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| June, 2024 | 1,87,340.00 | 0.00 | 0.00 | 5,64,129.00 | 0.00 |
| July, 2024 | 2,81,091.00 | 0.00 | 0.00 | 14,87,778.00 | 0.00 |
| August, 2024 | 7,24,768.00 | 0.00 | 0.00 | 8,29,359.69 | 0.00 |
| September, 2024 | 8,79,229.00 | 0.00 | 0.00 | 4,62,233.00 | 0.00 |
| October, 2024 | 2,16,934.00 | 0.00 | 0.00 | 7,60,303.00 | 0.00 |
| November, 2024 | 7,12,378.00 | 0.00 | 0.00 | 4,60,313.80 | 0.00 |
| December, 2024 | 2,52,540.00 | 0.00 | 0.00 | 3,14,299.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,843.00 | 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 | 35,24,746.00 | 0.00 | 0.00 | 51,65,628.69 | 2,37,000.00 |
| 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 |