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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:-Amadabad |
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| Opening Balance | 26,39,787.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,972.56 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| May, 2023 | 1,25,544.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| June, 2023 | 31,920.00 | 0.00 | 0.00 | 3,34,057.00 | 0.00 |
| July, 2023 | 1,20,933.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| August, 2023 | 31,994.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| September, 2023 | 14,100.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| October, 2023 | 7,559.00 | 0.00 | 0.00 | 35,047.00 | 0.00 |
| November, 2023 | 8,34,812.00 | 0.00 | 0.00 | 3,40,733.00 | 0.00 |
| December, 2023 | 24,243.41 | 0.00 | 0.00 | 18,883.00 | 0.00 |
| Januaury, 2024 | 2,43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,960.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| March, 2024 | 13,94,765.99 | 3,64,728.00 | 0.00 | 4,63,057.00 | 0.00 |
| Total | 30,06,955.96 | 3,64,728.00 | 0.00 | 15,91,714.00 | 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 |