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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:-Midgulwadi |
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| Opening Balance | 14,92,681.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 48,247.00 | 0.00 | 0.00 | 1,36,329.00 | 0.00 |
| June, 2023 | 1,41,781.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| July, 2023 | 1,81,952.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| August, 2023 | 6,94,666.00 | 0.00 | 0.00 | 7,46,998.00 | 0.00 |
| September, 2023 | 23,409.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| October, 2023 | 21,340.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| November, 2023 | 3,55,637.00 | 0.00 | 0.00 | 2,15,475.00 | 0.00 |
| December, 2023 | 60,177.00 | 0.00 | 0.00 | 96,673.00 | 0.00 |
| Januaury, 2024 | 1,33,769.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| February, 2024 | 98,365.00 | 0.00 | 0.00 | 30,447.20 | 0.00 |
| March, 2024 | 4,06,684.00 | 1,62,844.00 | 0.00 | 3,79,171.00 | 11,800.00 |
| Total | 21,66,027.00 | 1,62,844.00 | 0.00 | 19,86,467.20 | 11,800.00 |
| 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 |