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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:-Koregaon Bhima |
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| Opening Balance | 1,69,95,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,10,924.00 | 0.00 | 0.00 | 32,97,833.60 | 0.00 |
| May, 2023 | 63,52,946.00 | 0.00 | 0.00 | 22,51,665.19 | 0.00 |
| June, 2023 | 33,19,969.00 | 0.00 | 0.00 | 32,79,997.00 | 0.00 |
| July, 2023 | 28,39,974.00 | 0.00 | 0.00 | 47,38,789.00 | 9,62,654.00 |
| August, 2023 | 45,39,987.87 | 0.00 | 0.00 | 52,79,059.30 | 0.00 |
| September, 2023 | 1,07,98,552.00 | 0.00 | 0.00 | 92,86,102.00 | 0.00 |
| October, 2023 | 17,74,553.00 | 0.00 | 0.00 | 38,60,263.60 | 0.00 |
| November, 2023 | 77,33,601.00 | 0.00 | 0.00 | 39,50,177.90 | 0.00 |
| December, 2023 | 29,64,701.00 | 0.00 | 0.00 | 43,50,082.48 | 0.00 |
| Januaury, 2024 | 26,48,078.00 | 0.00 | 0.00 | 35,61,006.00 | 0.00 |
| February, 2024 | 22,65,780.90 | 0.00 | 0.00 | 22,31,970.60 | 0.00 |
| March, 2024 | 90,13,049.00 | 23,06,544.00 | 0.00 | 78,17,697.70 | 0.00 |
| Total | 5,59,62,115.77 | 23,06,544.00 | 0.00 | 5,39,04,644.37 | 9,62,654.00 |
| 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 |