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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:-Khairenagar |
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| Opening Balance | 18,20,592.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,17,512.00 | 0.00 | 0.00 | 13,64,426.00 | 0.00 |
| May, 2023 | 40,122.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 17,140.00 | 0.00 | 0.00 | 45,576.32 | 0.00 |
| July, 2023 | 5,65,674.00 | 0.00 | 0.00 | 3,34,077.00 | 0.00 |
| August, 2023 | 3,41,400.01 | 0.00 | 0.00 | 5,12,969.00 | 0.00 |
| September, 2023 | 12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,365.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| December, 2023 | 43,239.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| Januaury, 2024 | 2,12,896.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| February, 2024 | 1,11,797.00 | 0.00 | 0.00 | 1,83,787.70 | 0.00 |
| March, 2024 | 2,92,182.70 | 2,21,756.00 | 0.00 | 2,15,936.79 | 0.00 |
| Total | 35,30,050.71 | 2,21,756.00 | 0.00 | 27,57,228.11 | 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 |