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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:-Jambut |
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| Opening Balance | 55,37,196.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,550.00 | 0.00 | 0.00 | 13,65,903.00 | 0.00 |
| June, 2023 | 64,142.00 | 0.00 | 0.00 | 25,631.00 | 0.00 |
| July, 2023 | 2,39,000.00 | 0.00 | 0.00 | 4,16,769.00 | 0.00 |
| August, 2023 | 9,24,235.00 | 0.00 | 0.00 | 6,69,813.00 | 0.00 |
| September, 2023 | 43,174.00 | 0.00 | 0.00 | 2,60,120.00 | 0.00 |
| October, 2023 | 37,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,02,548.00 | 0.00 | 0.00 | 1,38,873.00 | 0.00 |
| December, 2023 | 7,18,398.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 5,10,077.00 | 0.00 | 0.00 | 2,59,418.00 | 0.00 |
| February, 2024 | 12,70,696.00 | 0.00 | 0.00 | 8,21,215.00 | 0.00 |
| March, 2024 | 8,04,770.00 | 0.00 | 0.00 | 5,08,573.00 | 0.00 |
| Total | 55,96,685.00 | 0.00 | 0.00 | 44,71,315.00 | 0.00 |
| 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 |