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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:-Kathapur Kh. |
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| Opening Balance | 17,62,274.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,721.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| July, 2023 | 3,36,410.01 | 0.00 | 0.00 | 2,23,771.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| September, 2023 | 11,198.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2023 | 4,15,367.00 | 0.00 | 0.00 | 2,00,914.30 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2024 | 1,62,046.00 | 0.00 | 0.00 | 2,67,480.00 | 0.00 |
| February, 2024 | 54,133.00 | 2,03,115.00 | 0.00 | 194.70 | 0.00 |
| March, 2024 | 1,87,707.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| Total | 12,11,582.01 | 2,03,115.00 | 0.00 | 10,51,899.00 | 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 |