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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:-Pimpalgaon T. Khed |
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| Opening Balance | 1,32,30,308.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,300.00 | 0.00 | 0.00 | 12,598.00 | 0.00 |
| May, 2024 | 1,31,534.00 | 0.00 | 0.00 | 16,87,693.20 | 0.00 |
| June, 2024 | 15,90,524.00 | 0.00 | 0.00 | 59,241.20 | 0.00 |
| July, 2024 | 26,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,19,130.00 | 0.00 | 0.00 | 2,35,374.40 | 0.00 |
| September, 2024 | 13,83,195.20 | 0.00 | 0.00 | 2,66,195.20 | 0.00 |
| October, 2024 | 1,42,968.00 | 0.00 | 0.00 | 7,05,092.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,90,500.00 | 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 | 49,07,702.20 | 0.00 | 0.00 | 38,56,694.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |