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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Alegaonpaga |
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| Opening Balance | 54,88,576.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,17,617.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| June, 2023 | 94,863.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| July, 2023 | 33,297.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
| August, 2023 | 75,715.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| September, 2023 | 71,593.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| October, 2023 | 1,11,016.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| November, 2023 | 15,20,805.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| December, 2023 | 87,916.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| Januaury, 2024 | 5,92,608.00 | 0.00 | 0.00 | 13,53,364.00 | 0.00 |
| February, 2024 | 8,914.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| March, 2024 | 7,14,574.00 | 0.00 | 0.00 | 8,48,513.00 | 0.00 |
| Total | 45,28,918.00 | 0.00 | 0.00 | 28,47,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |