|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Dhoksangavi |
|||||
| Opening Balance | 39,73,489.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,88,560.00 | 0.00 | 0.00 | 4,78,923.00 | 0.00 |
| May, 2023 | 3,30,368.00 | 0.00 | 0.00 | 16,81,741.78 | 0.00 |
| June, 2023 | 8,37,011.00 | 0.00 | 0.00 | 11,89,162.50 | 0.00 |
| July, 2023 | 1,41,47,821.00 | 0.00 | 0.00 | 1,20,80,004.60 | 0.00 |
| August, 2023 | 13,21,920.00 | 0.00 | 0.00 | 31,82,817.22 | 0.00 |
| September, 2023 | 3,28,64,534.00 | 0.00 | 0.00 | 13,09,595.82 | 0.00 |
| October, 2023 | 7,755.00 | 0.00 | 0.00 | 2,59,29,885.72 | 0.00 |
| November, 2023 | 15,84,049.00 | 0.00 | 0.00 | 36,92,699.72 | 0.00 |
| December, 2023 | 3,27,534.00 | 0.00 | 0.00 | 17,33,708.00 | 0.00 |
| Januaury, 2024 | 9,97,611.00 | 0.00 | 0.00 | 10,54,103.44 | 0.00 |
| February, 2024 | 26,16,376.72 | 5,25,286.00 | 0.00 | 18,42,919.94 | 0.00 |
| March, 2024 | 24,20,644.00 | 0.00 | 0.00 | 6,55,691.00 | 0.00 |
| Total | 5,97,44,183.72 | 5,25,286.00 | 0.00 | 5,48,31,252.74 | 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 |