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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:-Ambale |
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| Opening Balance | 42,37,527.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,623.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| May, 2023 | 4,25,734.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| June, 2023 | 7,87,891.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| July, 2023 | 17,985.00 | 0.00 | 0.00 | 1,50,766.00 | 0.00 |
| August, 2023 | 1,52,149.00 | 0.00 | 0.00 | 2,34,380.00 | 0.00 |
| September, 2023 | 3,10,783.00 | 0.00 | 0.00 | 2,89,048.00 | 0.00 |
| October, 2023 | 22,264.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| November, 2023 | 10,00,758.00 | 0.00 | 0.00 | 1,46,099.00 | 0.00 |
| December, 2023 | 48,065.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
| Januaury, 2024 | 3,86,968.00 | 0.00 | 0.00 | 5,21,475.00 | 0.00 |
| February, 2024 | 50,495.00 | 0.00 | 0.00 | 30,872.00 | 0.00 |
| March, 2024 | 15,44,139.00 | 4,68,484.00 | 0.00 | 13,23,549.00 | 1,50,000.00 |
| Total | 47,83,854.00 | 4,68,484.00 | 0.00 | 34,42,678.00 | 1,50,000.00 |
| 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 |