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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:-Karandi |
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| Opening Balance | 55,10,229.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,289.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| May, 2023 | 3,58,647.00 | 0.00 | 0.00 | 3,75,715.00 | 0.00 |
| June, 2023 | 57,213.00 | 0.00 | 0.00 | 8,78,808.00 | 0.00 |
| July, 2023 | 16,83,798.00 | 0.00 | 0.00 | 1,30,419.00 | 0.00 |
| August, 2023 | 2,87,487.00 | 0.00 | 0.00 | 5,10,647.20 | 0.00 |
| September, 2023 | 7,99,909.00 | 0.00 | 0.00 | 3,56,825.10 | 0.00 |
| October, 2023 | 12,57,407.00 | 0.00 | 0.00 | 2,68,371.10 | 0.00 |
| November, 2023 | 36,49,164.00 | 0.00 | 0.00 | 12,33,614.00 | 0.00 |
| December, 2023 | 2,49,062.00 | 0.00 | 0.00 | 2,52,164.00 | 0.00 |
| Januaury, 2024 | 7,43,507.00 | 0.00 | 0.00 | 4,36,787.00 | 0.00 |
| February, 2024 | 3,27,525.00 | 0.00 | 0.00 | 8,38,639.70 | 0.00 |
| March, 2024 | 11,63,793.00 | 9,22,899.00 | 0.00 | 19,88,915.84 | 0.00 |
| Total | 1,06,34,801.00 | 9,22,899.00 | 0.00 | 74,24,352.94 | 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 |