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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:-Nimgaon Bhogi |
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| Opening Balance | 28,18,322.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,134.00 | 0.00 |
| May, 2023 | 708.00 | 0.00 | 0.00 | 4,97,078.00 | 0.00 |
| June, 2023 | 13,955.00 | 0.00 | 0.00 | 1,81,445.00 | 0.00 |
| July, 2023 | 1,24,832.00 | 0.00 | 0.00 | 2,16,756.00 | 0.00 |
| August, 2023 | 6,66,338.01 | 0.00 | 0.00 | 7,02,971.00 | 0.00 |
| September, 2023 | 1,08,903.00 | 0.00 | 0.00 | 2,31,634.00 | 0.00 |
| October, 2023 | 10,11,925.00 | 0.00 | 0.00 | 23,79,439.00 | 14,39,739.00 |
| November, 2023 | 5,82,041.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| December, 2023 | 70,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,491.00 | 0.00 | 0.00 | 2,21,528.00 | 0.00 |
| February, 2024 | 1,01,852.00 | 0.00 | 0.00 | 4,93,509.70 | 0.00 |
| March, 2024 | 3,86,174.00 | 0.00 | 0.00 | 5,01,014.00 | 3,15,600.00 |
| Total | 33,16,538.01 | 0.00 | 0.00 | 54,84,662.70 | 17,55,339.00 |
| 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 |