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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:-Hivare |
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| Opening Balance | 20,71,764.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,967.00 | 0.00 | 0.00 | 5,81,709.00 | 0.00 |
| May, 2023 | 5,54,879.00 | 0.00 | 0.00 | 5,12,458.69 | 0.00 |
| June, 2023 | 12,616.00 | 0.00 | 0.00 | 14,897.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 44,338.00 | 0.00 |
| August, 2023 | 35,988.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| September, 2023 | 11,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,473.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| November, 2023 | 7,87,168.00 | 3,73,873.00 | 0.00 | 8,74,295.00 | 0.00 |
| December, 2023 | 31,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,534.00 | 0.00 | 0.00 | 1,72,048.00 | 0.00 |
| February, 2024 | 83,108.00 | 0.00 | 0.00 | 11,084.90 | 0.00 |
| March, 2024 | 3,20,920.00 | 0.00 | 0.00 | 1,05,443.00 | 0.00 |
| Total | 31,87,901.00 | 3,73,873.00 | 0.00 | 25,58,713.59 | 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 |