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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:-Gunat |
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| Opening Balance | 32,68,784.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| May, 2023 | 5,98,233.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 6,04,717.20 | 0.00 |
| August, 2023 | 4,80,770.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2023 | 5,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,94,767.00 | 0.00 | 0.00 | 7,70,794.00 | 0.00 |
| November, 2023 | 10,14,763.00 | 0.00 | 0.00 | 28,69,964.00 | 0.00 |
| December, 2023 | 4,242.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| Januaury, 2024 | 3,08,843.00 | 0.00 | 0.00 | 2,77,054.57 | 0.00 |
| February, 2024 | 24,606.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2024 | 6,37,122.00 | 4,59,515.00 | 0.00 | 7,21,235.40 | 60,000.00 |
| Total | 60,12,094.00 | 4,59,515.00 | 0.00 | 55,41,838.17 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |