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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:-Dhanore |
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| Opening Balance | 28,87,933.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| May, 2023 | 8,62,293.93 | 0.00 | 0.00 | 3,25,796.40 | 0.00 |
| June, 2023 | 10,895.00 | 0.00 | 0.00 | 54,601.41 | 0.00 |
| July, 2023 | 23,564.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,597.00 | 0.00 | 0.00 | 2,10,698.00 | 0.00 |
| September, 2023 | 16,53,321.01 | 0.00 | 0.00 | 1,15,411.00 | 0.00 |
| October, 2023 | 88,787.00 | 0.00 | 0.00 | 4,76,576.00 | 0.00 |
| November, 2023 | 7,17,793.00 | 0.00 | 0.00 | 1,26,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,36,828.00 | 0.00 |
| Januaury, 2024 | 2,64,243.01 | 0.00 | 0.00 | 4,50,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 388.70 | 0.00 |
| March, 2024 | 6,61,093.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| Total | 43,58,587.77 | 0.00 | 0.00 | 33,70,580.51 | 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 |