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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:-Kuruli |
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| Opening Balance | 23,43,717.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| June, 2023 | 40,860.00 | 0.00 | 0.00 | 5,543.00 | 0.00 |
| July, 2023 | 5,28,510.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| August, 2023 | 23,613.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| September, 2023 | 2,69,940.00 | 0.00 | 0.00 | 81,322.00 | 0.00 |
| October, 2023 | 4,397.00 | 0.00 | 0.00 | 2,92,676.00 | 0.00 |
| November, 2023 | 4,88,180.00 | 0.00 | 0.00 | 1,94,229.00 | 0.00 |
| December, 2023 | 25,050.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| Januaury, 2024 | 1,62,727.00 | 0.00 | 0.00 | 21,709.00 | 0.00 |
| February, 2024 | 47,326.01 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| March, 2024 | 1,63,716.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| Total | 17,54,319.01 | 0.00 | 0.00 | 12,29,999.00 | 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 |