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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:-Mukhai |
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| Opening Balance | 16,83,825.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,608.17 | 0.00 | 0.00 | 8,10,092.40 | 0.00 |
| June, 2023 | 7,89,455.00 | 0.00 | 0.00 | 1,45,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,473.00 | 0.00 |
| August, 2023 | 1,21,012.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| September, 2023 | 56,291.00 | 0.00 | 0.00 | 1,03,498.69 | 0.00 |
| October, 2023 | 32,912.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| November, 2023 | 9,73,900.00 | 0.00 | 0.00 | 68,377.00 | 0.00 |
| December, 2023 | 2,08,168.00 | 0.00 | 0.00 | 3,18,477.00 | 0.00 |
| Januaury, 2024 | 3,53,453.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
| February, 2024 | 1,27,261.00 | 0.00 | 0.00 | 63,765.20 | 0.00 |
| March, 2024 | 7,91,970.00 | 0.00 | 0.00 | 3,08,617.00 | 0.00 |
| Total | 37,61,742.17 | 0.00 | 0.00 | 23,49,038.29 | 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 |