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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:-Karde |
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| Opening Balance | 1,06,23,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,448.00 | 0.00 | 0.00 | 12,42,403.00 | 0.00 |
| May, 2023 | 17,02,135.00 | 0.00 | 0.00 | 2,61,386.00 | 0.00 |
| June, 2023 | 18,013.00 | 0.00 | 0.00 | 3,07,084.00 | 0.00 |
| July, 2023 | 6,30,057.00 | 0.00 | 0.00 | 7,35,907.00 | 0.00 |
| August, 2023 | 1,44,961.00 | 0.00 | 0.00 | 34,283.10 | 0.00 |
| September, 2023 | 1,51,354.00 | 0.00 | 0.00 | 1,55,739.60 | 0.00 |
| October, 2023 | 1,62,447.00 | 0.00 | 0.00 | 1,48,144.20 | 0.00 |
| November, 2023 | 24,12,331.00 | 6,39,769.00 | 0.00 | 2,07,866.10 | 0.00 |
| December, 2023 | 6,92,913.00 | 0.00 | 0.00 | 6,61,681.00 | 0.00 |
| Januaury, 2024 | 6,34,416.00 | 0.00 | 0.00 | 24,73,360.00 | 0.00 |
| February, 2024 | 10,66,496.92 | 0.00 | 0.00 | 1,18,167.20 | 0.00 |
| March, 2024 | 19,53,736.00 | 0.00 | 0.00 | 7,78,912.20 | 0.00 |
| Total | 1,00,08,307.92 | 6,39,769.00 | 0.00 | 71,24,933.40 | 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 |