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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:-Kondhapuri |
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| Opening Balance | 33,87,847.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,07,618.00 | 0.00 | 0.00 | 4,23,483.00 | 0.00 |
| May, 2023 | 4,52,099.00 | 0.00 | 0.00 | 3,87,674.00 | 0.00 |
| June, 2023 | 51,01,432.00 | 0.00 | 0.00 | 44,99,757.00 | 0.00 |
| July, 2023 | 9,44,086.00 | 0.00 | 0.00 | 8,31,353.94 | 0.00 |
| August, 2023 | 2,90,629.02 | 0.00 | 0.00 | 4,92,892.00 | 0.00 |
| September, 2023 | 35,33,037.00 | 0.00 | 0.00 | 14,85,341.00 | 0.00 |
| October, 2023 | 21,03,114.00 | 0.00 | 0.00 | 29,80,673.00 | 0.00 |
| November, 2023 | 36,98,333.00 | 0.00 | 0.00 | 47,81,431.20 | 0.00 |
| December, 2023 | 12,66,192.00 | 0.00 | 0.00 | 10,46,919.00 | 0.00 |
| Januaury, 2024 | 14,24,874.00 | 0.00 | 0.00 | 20,18,085.00 | 0.00 |
| February, 2024 | 2,06,250.00 | 0.00 | 0.00 | 6,22,838.20 | 0.00 |
| March, 2024 | 25,09,941.69 | 5,43,575.00 | 0.00 | 12,62,490.20 | 0.00 |
| Total | 2,69,37,605.71 | 5,43,575.00 | 0.00 | 2,08,32,937.54 | 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 |