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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:-Digrajwadi* |
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| Opening Balance | 33,86,166.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,122.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| May, 2023 | 1,78,323.00 | 0.00 | 0.00 | 16,43,859.00 | 0.00 |
| June, 2023 | 2,38,414.01 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2023 | 6,67,460.00 | 0.00 | 0.00 | 1,11,203.98 | 0.00 |
| August, 2023 | 3,52,067.00 | 0.00 | 0.00 | 6,89,354.47 | 0.00 |
| September, 2023 | 15,15,376.35 | 0.00 | 0.00 | 2,04,656.08 | 0.00 |
| October, 2023 | 4,64,489.00 | 0.00 | 0.00 | 7,12,267.20 | 0.00 |
| November, 2023 | 5,58,070.00 | 0.00 | 0.00 | 1,82,384.20 | 0.00 |
| December, 2023 | 79,566.00 | 0.00 | 0.00 | 2,25,173.93 | 0.00 |
| Januaury, 2024 | 2,14,342.00 | 0.00 | 0.00 | 5,79,778.88 | 0.00 |
| February, 2024 | 70,852.00 | 0.00 | 0.00 | 6,97,676.99 | 0.00 |
| March, 2024 | 5,02,978.00 | 0.00 | 0.00 | 7,96,712.42 | 0.00 |
| Total | 48,50,059.36 | 0.00 | 0.00 | 58,88,097.15 | 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 |