|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Koyali Tarf Wada |
|||||
| Opening Balance | 33,68,524.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| May, 2024 | 15,200.00 | 0.00 | 0.00 | 20,094.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,547.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2024 | 1,10,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,416.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,074.00 | 0.00 |
| November, 2024 | 42,500.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,120.00 | 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 | 3,60,171.00 | 0.00 | 0.00 | 7,20,067.60 | 3,000.00 |
| 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 |