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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:-Mandavgan Pharata |
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| Opening Balance | 1,04,45,153.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,596.00 | 0.00 | 0.00 | 15,29,781.00 | 0.00 |
| May, 2023 | 3,82,784.00 | 0.00 | 0.00 | 2,68,630.00 | 0.00 |
| June, 2023 | 6,27,451.00 | 0.00 | 0.00 | 5,47,187.00 | 0.00 |
| July, 2023 | 5,74,078.00 | 0.00 | 0.00 | 2,38,036.00 | 0.00 |
| August, 2023 | 19,68,279.00 | 0.00 | 0.00 | 21,94,491.00 | 0.00 |
| September, 2023 | 3,39,666.00 | 0.00 | 0.00 | 18,50,190.00 | 0.00 |
| October, 2023 | 2,81,902.00 | 0.00 | 0.00 | 2,46,746.00 | 0.00 |
| November, 2023 | 39,07,833.00 | 0.00 | 0.00 | 4,47,593.00 | 0.00 |
| December, 2023 | 1,48,018.00 | 0.00 | 0.00 | 15,71,827.00 | 0.00 |
| Januaury, 2024 | 24,11,546.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| February, 2024 | 2,21,200.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| March, 2024 | 63,43,981.03 | 18,92,049.00 | 0.00 | 23,82,042.00 | 0.00 |
| Total | 1,72,94,334.03 | 18,92,049.00 | 0.00 | 1,15,15,058.00 | 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 |