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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:-Karanjavane |
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| Opening Balance | 27,28,983.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,906.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2023 | 24,830.00 | 0.00 | 0.00 | 2,14,531.00 | 0.00 |
| July, 2023 | 9,717.00 | 0.00 | 0.00 | 1,15,258.00 | 0.00 |
| August, 2023 | 67,750.00 | 0.00 | 0.00 | 4,16,414.00 | 0.00 |
| September, 2023 | 36,127.00 | 0.00 | 0.00 | 1,02,996.00 | 0.00 |
| October, 2023 | 14,015.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| November, 2023 | 5,58,874.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| December, 2023 | 1,18,424.00 | 0.00 | 0.00 | 1,01,935.00 | 0.00 |
| Januaury, 2024 | 1,86,291.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,902.00 | 0.00 | 0.00 | 6,78,498.00 | 0.00 |
| Total | 17,62,956.00 | 0.00 | 0.00 | 19,00,567.00 | 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 |