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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:-Jategaon Bk. |
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| Opening Balance | 29,23,778.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,87,798.00 | 0.00 | 0.00 | 13,62,542.48 | 0.00 |
| July, 2023 | 9,18,367.00 | 0.00 | 0.00 | 23,478.00 | 0.00 |
| August, 2023 | 10,65,333.02 | 0.00 | 0.00 | 10,36,266.00 | 0.00 |
| September, 2023 | 55,744.00 | 0.00 | 0.00 | 28,692.00 | 0.00 |
| October, 2023 | 7,10,045.00 | 0.00 | 0.00 | 6,60,467.10 | 0.00 |
| November, 2023 | 12,39,021.00 | 0.00 | 0.00 | 1,29,064.00 | 0.00 |
| December, 2023 | 18,486.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2024 | 3,45,866.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| February, 2024 | 1,00,747.00 | 0.00 | 0.00 | 36,554.40 | 0.00 |
| March, 2024 | 8,09,698.00 | 0.00 | 0.00 | 2,00,589.10 | 0.00 |
| Total | 56,51,105.02 | 0.00 | 0.00 | 35,81,121.08 | 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 |