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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:-Kasari |
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| Opening Balance | 35,53,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,71,924.00 | 0.00 | 0.00 | 9,78,414.00 | 0.00 |
| June, 2023 | 49,332.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
| July, 2023 | 34,793.00 | 0.00 | 0.00 | 10,36,168.00 | 0.00 |
| August, 2023 | 72,106.70 | 0.00 | 0.00 | 1,89,992.29 | 0.00 |
| September, 2023 | 1,15,782.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| October, 2023 | 27,706.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| November, 2023 | 9,69,980.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| December, 2023 | 14,013.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| Januaury, 2024 | 3,68,331.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| February, 2024 | 2,62,135.00 | 0.00 | 0.00 | 3,37,029.70 | 0.00 |
| March, 2024 | 6,17,590.00 | 4,67,605.00 | 0.00 | 3,64,360.30 | 0.00 |
| Total | 36,05,816.70 | 4,67,605.00 | 0.00 | 33,49,098.29 | 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 |