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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:-Ganegaon Dumala |
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| Opening Balance | 45,30,249.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,969.00 | 0.00 | 0.00 | 9,59,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| July, 2023 | 9,39,271.00 | 0.00 | 0.00 | 13,82,692.00 | 0.00 |
| August, 2023 | 15,736.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,437.00 | 0.00 |
| November, 2023 | 8,83,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,995.00 | 0.00 | 0.00 | 2,00,072.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,946.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Total | 30,49,425.01 | 0.00 | 0.00 | 26,05,137.00 | 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 |