|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Darekarwadi |
|||||
| Opening Balance | 19,52,746.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,961.00 | 0.00 |
| May, 2023 | 4,10,917.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,828.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| August, 2023 | 46,002.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| September, 2023 | 15,979.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2023 | 7,294.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
| November, 2023 | 4,51,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,957.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| Januaury, 2024 | 1,42,562.00 | 0.00 | 0.00 | 1,10,765.00 | 0.00 |
| February, 2024 | 17,674.00 | 2,13,843.00 | 0.00 | 2,988.00 | 0.00 |
| March, 2024 | 2,25,017.00 | 0.00 | 0.00 | 38,733.00 | 0.00 |
| Total | 14,02,580.00 | 2,13,843.00 | 0.00 | 6,16,845.00 | 0.00 |
| 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 |