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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:-Kardelwadi |
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| Opening Balance | 21,17,044.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,284.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| May, 2023 | 3,52,938.00 | 0.00 | 0.00 | 1,49,302.00 | 0.00 |
| June, 2023 | 77,989.00 | 0.00 | 0.00 | 3,24,122.00 | 0.00 |
| July, 2023 | 3,49,903.00 | 0.00 | 0.00 | 3,46,839.00 | 0.00 |
| August, 2023 | 4,25,903.00 | 0.00 | 0.00 | 4,12,306.00 | 0.00 |
| September, 2023 | 58,372.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| October, 2023 | 2,08,273.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| November, 2023 | 5,89,526.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| December, 2023 | 10,546.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
| Januaury, 2024 | 2,04,311.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,706.10 | 0.00 | 0.00 | 53,189.20 | 0.00 |
| Total | 25,69,951.10 | 0.00 | 0.00 | 16,60,046.20 | 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 |