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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:-Sablewadi |
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| Opening Balance | 20,81,269.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,380.00 | 0.00 | 0.00 | 1,80,524.40 | 0.00 |
| May, 2024 | 38,060.00 | 0.00 | 0.00 | 1,03,452.40 | 0.00 |
| June, 2024 | 3,27,503.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2024 | 4,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,685.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| September, 2024 | 2,36,663.00 | 0.00 | 0.00 | 1,27,612.80 | 0.00 |
| October, 2024 | 19,807.00 | 0.00 | 0.00 | 1,51,563.80 | 0.00 |
| November, 2024 | 14,220.00 | 0.00 | 0.00 | 35,445.80 | 0.00 |
| December, 2024 | 11,445.00 | 0.00 | 0.00 | 31,776.00 | 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 | 9,38,483.00 | 0.00 | 0.00 | 7,21,886.60 | 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 |