eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Chincholi Morachi
Opening Balance 23,33,641.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5.00 0.00
May, 2023 9,176.00 0.00 0.00 13,637.00 0.00
June, 2023 1,574.00 0.00 0.00 1,260.00 0.00
July, 2023 1,226.00 0.00 0.00 30,424.00 0.00
August, 2023 1,08,409.00 0.00 0.00 50,673.00 0.00
September, 2023 64,794.00 0.00 0.00 86,996.10 0.00
October, 2023 39,027.00 0.00 0.00 17,417.10 0.00
November, 2023 7,50,704.00 0.00 0.00 27,311.10 0.00
December, 2023 28,439.00 0.00 0.00 23,675.00 0.00
Januaury, 2024 2,84,055.00 0.00 0.00 5,000.00 0.00
February, 2024 59,386.00 0.00 0.00 2,37,794.70 0.00
March, 2024 9,06,760.23 0.00 0.00 1,94,922.50 0.00
Total 22,53,550.23 0.00 0.00 6,89,115.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre