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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:-Khandale |
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| Opening Balance | 47,14,372.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,46,999.00 | 0.00 |
| May, 2023 | 6,15,917.00 | 0.00 | 0.00 | 32,861.00 | 0.00 |
| June, 2023 | 22,459.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
| July, 2023 | 19,645.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| August, 2023 | 28,959.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| September, 2023 | 4,07,683.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2023 | 33,020.00 | 0.00 | 0.00 | 5,22,250.00 | 0.00 |
| November, 2023 | 6,43,990.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| Januaury, 2024 | 2,77,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 46,657.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2024 | 7,10,234.00 | 3,21,995.00 | 0.00 | 1,53,631.00 | 43,000.00 |
| Total | 28,05,764.00 | 3,21,995.00 | 0.00 | 30,48,197.00 | 43,000.00 |
| 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 |