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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:-Kendur |
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| Opening Balance | 39,77,795.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,088.00 | 0.00 |
| May, 2023 | 5,02,496.00 | 0.00 | 0.00 | 20,08,560.00 | 0.00 |
| June, 2023 | 3,06,497.00 | 0.00 | 0.00 | 10,80,647.00 | 0.00 |
| July, 2023 | 27,50,529.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
| August, 2023 | 2,35,411.00 | 0.00 | 0.00 | 3,30,833.00 | 0.00 |
| September, 2023 | 2,72,376.00 | 0.00 | 0.00 | 2,41,019.00 | 0.00 |
| October, 2023 | 1,24,083.00 | 0.00 | 0.00 | 2,43,636.00 | 0.00 |
| November, 2023 | 33,40,330.00 | 0.00 | 0.00 | 2,74,537.00 | 0.00 |
| December, 2023 | 4,78,452.00 | 0.00 | 0.00 | 13,44,224.00 | 2,57,897.00 |
| Januaury, 2024 | 13,34,847.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| February, 2024 | 3,15,647.00 | 0.00 | 0.00 | 4,39,582.40 | 0.00 |
| March, 2024 | 18,39,606.00 | 15,31,717.00 | 7,39,383.00 | 5,06,213.00 | 0.00 |
| Total | 1,15,00,274.00 | 15,31,717.00 | 7,39,383.00 | 70,98,965.40 | 2,57,897.00 |
| 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 |