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 |
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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 |