|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Kalwantwadi |
|||||
| Opening Balance | 13,99,684.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,046.00 | 0.00 | 0.00 | 2,08,326.00 | 0.00 |
| June, 2023 | 11,449.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,693.00 | 0.00 |
| August, 2023 | 17,956.00 | 0.00 | 0.00 | 50,816.72 | 0.00 |
| September, 2023 | 22,542.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2023 | 3,540.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2023 | 3,38,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,511.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,622.00 | 52,834.00 |
| March, 2024 | 1,91,637.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| Total | 10,07,763.00 | 0.00 | 0.00 | 6,27,836.72 | 52,834.00 |
| 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 |