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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:-Nagargaon |
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| Opening Balance | 20,28,879.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,087.00 | 0.00 | 0.00 | 4,45,795.00 | 0.00 |
| June, 2023 | 6,001.00 | 0.00 | 0.00 | 3,93,637.00 | 0.00 |
| July, 2023 | 10,10,721.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| August, 2023 | 69,523.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| September, 2023 | 34,503.00 | 0.00 | 0.00 | 1,87,941.00 | 0.00 |
| October, 2023 | 21,658.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| November, 2023 | 12,37,085.00 | 0.00 | 0.00 | 3,42,610.00 | 0.00 |
| December, 2023 | 4,863.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2024 | 4,24,714.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| February, 2024 | 4,72,627.00 | 0.00 | 0.00 | 4,22,921.00 | 0.00 |
| March, 2024 | 6,98,686.00 | 0.00 | 0.00 | 97,421.00 | 0.00 |
| Total | 40,56,468.00 | 0.00 | 0.00 | 25,23,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |