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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:-Chinchani |
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| Opening Balance | 17,48,184.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,905.00 | 0.00 | 0.00 | 8,03,672.00 | 0.00 |
| May, 2023 | 6,08,394.00 | 0.00 | 0.00 | 1,35,766.00 | 0.00 |
| June, 2023 | 2,71,863.00 | 0.00 | 0.00 | 6,19,806.80 | 0.00 |
| July, 2023 | 5,09,886.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| August, 2023 | 9,55,897.00 | 0.00 | 0.00 | 14,05,970.00 | 0.00 |
| September, 2023 | 10,60,414.00 | 0.00 | 0.00 | 13,35,076.00 | 0.00 |
| October, 2023 | 13,676.00 | 0.00 | 0.00 | 1,13,614.00 | 0.00 |
| November, 2023 | 12,32,464.00 | 0.00 | 0.00 | 2,37,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,896.00 | 0.00 |
| Januaury, 2024 | 12,57,040.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2024 | 63,484.00 | 3,70,531.00 | 0.00 | 76,840.00 | 0.00 |
| March, 2024 | 4,14,463.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| Total | 72,57,486.00 | 3,70,531.00 | 0.00 | 50,18,014.80 | 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 |