eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Dahiwadi |
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Opening Balance | 22,35,574.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,82,972.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
May, 2023 | 2,41,778.00 | 0.00 | 0.00 | 4,55,520.00 | 0.00 |
June, 2023 | 16,106.00 | 0.00 | 0.00 | 52,832.32 | 0.00 |
July, 2023 | 8,182.02 | 0.00 | 0.00 | 20,410.00 | 0.00 |
August, 2023 | 1,72,707.00 | 0.00 | 0.00 | 2,63,074.00 | 0.00 |
September, 2023 | 11,188.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
October, 2023 | 31,690.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
November, 2023 | 4,93,146.00 | 0.00 | 0.00 | 4,73,024.00 | 0.00 |
December, 2023 | 1,90,450.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
Januaury, 2024 | 10,85,587.00 | 0.00 | 0.00 | 9,54,455.00 | 0.00 |
February, 2024 | 41,994.00 | 0.00 | 0.00 | 1,27,386.00 | 38,999.00 |
March, 2024 | 2,09,622.07 | 0.00 | 0.00 | 79,972.00 | 0.00 |
Total | 30,85,422.09 | 0.00 | 0.00 | 26,37,091.32 | 38,999.00 |
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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 |