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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:-Nhavare |
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| Opening Balance | 1,35,94,618.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,730.00 | 0.00 | 0.00 | 2,78,684.00 | 0.00 |
| May, 2023 | 1,95,118.00 | 0.00 | 0.00 | 6,86,610.60 | 0.00 |
| June, 2023 | 33,29,133.00 | 0.00 | 0.00 | 2,23,194.00 | 0.00 |
| July, 2023 | 1,05,437.01 | 0.00 | 0.00 | 3,76,729.00 | 0.00 |
| August, 2023 | 5,57,073.02 | 0.00 | 0.00 | 12,03,124.00 | 0.00 |
| September, 2023 | 18,70,618.00 | 0.00 | 0.00 | 15,92,952.50 | 0.00 |
| October, 2023 | 1,84,654.00 | 0.00 | 0.00 | 6,85,800.10 | 0.00 |
| November, 2023 | 35,95,254.71 | 0.00 | 0.00 | 20,66,365.00 | 0.00 |
| December, 2023 | 3,58,279.67 | 0.00 | 0.00 | 9,53,371.67 | 0.00 |
| Januaury, 2024 | 13,70,522.00 | 0.00 | 0.00 | 5,73,107.00 | 0.00 |
| February, 2024 | 6,86,105.00 | 0.00 | 0.00 | 2,62,393.40 | 0.00 |
| March, 2024 | 40,79,125.00 | 16,29,494.00 | 0.00 | 13,23,598.00 | 0.00 |
| Total | 1,66,30,049.41 | 16,29,494.00 | 0.00 | 1,02,25,929.27 | 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 |