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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:-Kanhurmesai |
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| Opening Balance | 38,00,338.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,174.00 | 0.00 | 0.00 | 2,85,689.00 | 0.00 |
| May, 2023 | 44,424.00 | 0.00 | 0.00 | 7,79,942.00 | 0.00 |
| June, 2023 | 24,058.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| July, 2023 | 17,90,895.00 | 0.00 | 0.00 | 6,86,300.00 | 0.00 |
| August, 2023 | 2,08,390.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| September, 2023 | 15,683.00 | 0.00 | 0.00 | 1,67,313.00 | 0.00 |
| October, 2023 | 70,791.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| November, 2023 | 14,41,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,92,967.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| Januaury, 2024 | 4,98,492.00 | 0.00 | 0.00 | 5,86,573.00 | 0.00 |
| February, 2024 | 4,96,347.00 | 0.00 | 0.00 | 4,70,797.00 | 0.00 |
| March, 2024 | 7,78,621.00 | 7,08,353.00 | 0.00 | 81,620.00 | 0.00 |
| Total | 63,67,348.00 | 7,08,353.00 | 0.00 | 34,33,849.00 | 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 |