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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:-Yelwadi |
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| Opening Balance | 59,19,110.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,96,474.51 | 0.00 | 0.00 | 2,26,840.71 | 0.00 |
| May, 2024 | 11,24,391.00 | 0.00 | 0.00 | 7,71,234.00 | 0.00 |
| June, 2024 | 1,25,210.00 | 0.00 | 0.00 | 11,54,673.20 | 0.00 |
| July, 2024 | 2,11,306.00 | 0.00 | 0.00 | 2,91,097.20 | 0.00 |
| August, 2024 | 4,94,181.00 | 0.00 | 0.00 | 17,74,551.20 | 0.00 |
| September, 2024 | 6,23,105.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| October, 2024 | 5,76,097.00 | 0.00 | 0.00 | 15,41,627.82 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,50,764.51 | 0.00 | 0.00 | 60,52,816.13 | 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 |