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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:-Santoshnagar |
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| Opening Balance | 85,99,454.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,085.00 | 0.00 | 210.00 | 5,00,440.20 | 0.00 |
| May, 2024 | 73,400.00 | 0.00 | 0.00 | 8,901.20 | 0.00 |
| June, 2024 | 57,231.00 | 0.00 | 0.00 | 2,53,276.20 | 0.00 |
| July, 2024 | 80,500.00 | 0.00 | 0.00 | 2,60,574.00 | 0.00 |
| August, 2024 | 1,89,426.00 | 0.00 | 0.00 | 3,41,987.20 | 0.00 |
| September, 2024 | 3,67,427.00 | 0.00 | 0.00 | 6,41,800.20 | 0.00 |
| October, 2024 | 11,778.00 | 0.00 | 0.00 | 11,28,242.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,053.40 | 0.00 |
| December, 2024 | 1,36,875.00 | 0.00 | 0.00 | 1,55,390.20 | 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 | 12,35,722.00 | 0.00 | 210.00 | 33,66,665.00 | 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 |