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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:-Kawathe |
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| Opening Balance | 1,03,49,488.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,870.00 | 0.00 | 0.00 | 7,86,164.00 | 0.00 |
| May, 2023 | 8,02,240.00 | 0.00 | 0.00 | 8,17,876.00 | 0.00 |
| June, 2023 | 27,84,910.00 | 0.00 | 0.00 | 7,87,674.00 | 0.00 |
| July, 2023 | 21,77,233.00 | 0.00 | 0.00 | 36,10,862.00 | 0.00 |
| August, 2023 | 21,53,957.00 | 0.00 | 0.00 | 3,12,372.00 | 0.00 |
| September, 2023 | 95,450.00 | 0.00 | 0.00 | 11,41,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,88,969.00 | 0.00 | 0.00 | 5,22,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,52,266.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,50,754.00 | 0.00 |
| March, 2024 | 19,17,279.00 | 0.00 | 0.00 | 15,19,106.00 | 0.00 |
| Total | 1,71,20,174.00 | 0.00 | 0.00 | 1,22,81,160.00 | 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 |