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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:-Jetegaon Kh. |
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| Opening Balance | 7,57,089.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,411.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| May, 2023 | 43,223.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| June, 2023 | 1,01,128.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| July, 2023 | 5,98,553.00 | 0.00 | 0.00 | 2,17,002.00 | 0.00 |
| August, 2023 | 62,640.00 | 0.00 | 0.00 | 2,43,602.10 | 0.00 |
| September, 2023 | 1,20,084.00 | 0.00 | 0.00 | 52,204.10 | 0.00 |
| October, 2023 | 2,11,916.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| November, 2023 | 19,79,391.00 | 0.00 | 0.00 | 13,98,476.00 | 0.00 |
| December, 2023 | 2,10,282.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2024 | 3,62,911.00 | 0.00 | 0.00 | 2,37,627.00 | 0.00 |
| February, 2024 | 67,280.00 | 0.00 | 0.00 | 73,268.70 | 0.00 |
| March, 2024 | 3,61,431.00 | 3,22,698.00 | 0.00 | 3,21,145.36 | 0.00 |
| Total | 42,99,250.00 | 3,22,698.00 | 0.00 | 31,89,225.26 | 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 |