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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:-Dhamari |
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| Opening Balance | 57,50,110.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,442.00 | 0.00 | 0.00 | 4,44,785.00 | 0.00 |
| June, 2023 | 34,118.00 | 0.00 | 0.00 | 13,08,460.00 | 0.00 |
| July, 2023 | 13,21,031.00 | 0.00 | 0.00 | 22,19,370.00 | 0.00 |
| August, 2023 | 53,039.00 | 0.00 | 0.00 | 1,60,843.00 | 0.00 |
| September, 2023 | 1,00,768.10 | 0.00 | 0.00 | 15,496.00 | 0.00 |
| October, 2023 | 1,43,648.00 | 0.00 | 0.00 | 93,385.00 | 0.00 |
| November, 2023 | 24,35,661.00 | 0.00 | 0.00 | 71,312.00 | 0.00 |
| December, 2023 | 84,122.00 | 0.00 | 0.00 | 10,46,329.00 | 0.00 |
| Januaury, 2024 | 5,51,171.00 | 0.00 | 0.00 | 8,08,138.00 | 0.00 |
| February, 2024 | 32,302.00 | 0.00 | 0.00 | 285.70 | 0.00 |
| March, 2024 | 7,46,967.00 | 6,87,426.00 | 0.00 | 1,21,956.00 | 0.00 |
| Total | 59,46,269.10 | 6,87,426.00 | 0.00 | 62,90,359.70 | 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 |