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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:-Karegaon |
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| Opening Balance | 6,50,87,154.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,38,978.00 | 0.00 | 0.00 | 15,76,537.54 | 0.00 |
| May, 2023 | 37,00,702.00 | 0.00 | 0.00 | 61,28,356.57 | 0.00 |
| June, 2023 | 23,30,331.70 | 0.00 | 0.00 | 49,16,068.85 | 0.00 |
| July, 2023 | 98,38,789.00 | 0.00 | 0.00 | 91,22,194.73 | 0.00 |
| August, 2023 | 96,52,886.00 | 0.00 | 0.00 | 32,07,632.17 | 0.00 |
| September, 2023 | 2,83,96,794.70 | 0.00 | 0.00 | 89,76,689.02 | 0.00 |
| October, 2023 | 32,17,390.00 | 0.00 | 0.00 | 23,91,715.55 | 0.00 |
| November, 2023 | 27,36,397.00 | 0.00 | 0.00 | 65,40,567.85 | 0.00 |
| December, 2023 | 26,27,975.00 | 0.00 | 0.00 | 31,97,694.00 | 0.00 |
| Januaury, 2024 | 35,39,594.00 | 0.00 | 0.00 | 1,30,68,804.69 | 0.00 |
| February, 2024 | 44,23,121.00 | 0.00 | 0.00 | 1,18,78,981.59 | 0.00 |
| March, 2024 | 2,72,44,277.00 | 9,24,482.00 | 0.00 | 2,21,13,622.73 | 0.00 |
| Total | 9,89,47,235.40 | 9,24,482.00 | 0.00 | 9,31,18,865.29 | 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 |