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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 Dude |
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| Opening Balance | 19,51,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,342.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 4,161.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| July, 2023 | 1,06,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,220.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,744.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| November, 2023 | 6,71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,87,877.00 | 0.00 | 0.00 | 11,25,344.50 | 0.00 |
| Total | 26,11,897.00 | 0.00 | 0.00 | 16,77,612.50 | 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 |