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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:-Velhe,Village Panchayat & Equivalent:-Khamgaon |
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| Opening Balance | 10,87,819.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,094.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,094.40 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 7,394.40 | 0.00 |
| July, 2024 | 19,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 87,331.00 | 0.00 | 0.00 | 47,197.20 | 0.00 |
| October, 2024 | 9,35,694.00 | 0.00 | 0.00 | 54,049.20 | 0.00 |
| November, 2024 | 4,64,548.00 | 0.00 | 0.00 | 14,56,317.60 | 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 | 15,69,276.00 | 0.00 | 0.00 | 15,99,147.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |