|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Malthan |
|||||
| Opening Balance | 35,65,071.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,05,881.00 | 0.00 | 0.00 | 11,87,452.00 | 0.00 |
| June, 2023 | 57,683.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| July, 2023 | 4,85,714.70 | 0.00 | 0.00 | 4,85,938.68 | 0.00 |
| August, 2023 | 6,36,995.00 | 0.00 | 0.00 | 13,05,476.96 | 0.00 |
| September, 2023 | 2,24,846.00 | 0.00 | 0.00 | 5,03,587.83 | 0.00 |
| October, 2023 | 2,95,634.00 | 0.00 | 0.00 | 5,65,017.31 | 0.00 |
| November, 2023 | 26,65,250.00 | 0.00 | 0.00 | 8,34,207.37 | 0.00 |
| December, 2023 | 2,69,975.00 | 0.00 | 0.00 | 2,74,803.72 | 0.00 |
| Januaury, 2024 | 10,63,226.00 | 0.00 | 0.00 | 4,69,566.19 | 0.00 |
| February, 2024 | 11,38,296.00 | 0.00 | 0.00 | 13,43,892.46 | 0.00 |
| March, 2024 | 15,87,890.00 | 10,08,717.00 | 0.00 | 18,05,699.32 | 0.00 |
| Total | 1,16,20,273.70 | 10,08,717.00 | 0.00 | 89,48,756.84 | 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 |