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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:-Babhulsar Bk. |
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| Opening Balance | 27,44,046.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 5,25,730.00 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| June, 2023 | 1,381.00 | 0.00 | 0.00 | 557.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 1,63,121.00 | 0.00 |
| August, 2023 | 36,530.00 | 0.00 | 0.00 | 96,036.59 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,587.00 | 0.00 |
| November, 2023 | 6,82,653.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
| December, 2023 | 6,512.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 11,54,658.00 | 0.00 | 0.00 | 57,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,53,671.40 | 0.00 |
| March, 2024 | 5,54,692.00 | 3,17,422.00 | 0.00 | 1,24,899.87 | 0.00 |
| Total | 30,46,156.00 | 3,17,422.00 | 0.00 | 21,24,364.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |