eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Inamgoan |
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Opening Balance | 1,44,67,073.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,700.00 | 0.00 | 0.00 | 7,90,240.00 | 0.00 |
May, 2023 | 68,531.00 | 0.00 | 0.00 | 17,85,067.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 16,93,482.00 | 0.00 |
July, 2023 | 16,05,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 95,821.00 | 0.00 |
September, 2023 | 2,78,500.01 | 0.00 | 0.00 | 2,28,723.00 | 0.00 |
October, 2023 | 53,032.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
November, 2023 | 18,78,684.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
December, 2023 | 22,735.00 | 0.00 | 0.00 | 5,743.00 | 0.00 |
Januaury, 2024 | 6,63,501.54 | 0.00 | 0.00 | 5,36,448.00 | 0.00 |
February, 2024 | 37,287.00 | 0.00 | 0.00 | 2,71,690.00 | 0.00 |
March, 2024 | 8,19,393.00 | 9,33,978.00 | 0.00 | 2,81,607.00 | 0.00 |
Total | 54,44,368.55 | 9,33,978.00 | 0.00 | 57,89,622.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |