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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:-Burunjwadi |
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| Opening Balance | 12,82,568.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,404.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| June, 2023 | 3,88,740.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
| July, 2023 | 1,04,461.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| August, 2023 | 28,332.01 | 0.00 | 0.00 | 1,37,241.00 | 0.00 |
| September, 2023 | 32,008.00 | 0.00 | 0.00 | 1,26,925.00 | 0.00 |
| October, 2023 | 23,360.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| November, 2023 | 4,17,156.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| December, 2023 | 60,118.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| Januaury, 2024 | 1,62,189.00 | 0.00 | 0.00 | 58,873.00 | 0.00 |
| February, 2024 | 81,639.00 | 2,08,215.00 | 0.00 | 2,99,331.70 | 5,600.00 |
| March, 2024 | 3,41,428.00 | 0.00 | 2,96,773.00 | 60,437.00 | 0.00 |
| Total | 17,36,835.01 | 2,08,215.00 | 2,96,773.00 | 11,55,707.70 | 5,600.00 |
| 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 |