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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:-Nimone |
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| Opening Balance | 47,38,937.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,370.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| May, 2023 | 2,72,975.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| June, 2023 | 15,45,014.00 | 0.00 | 0.00 | 21,08,607.00 | 0.00 |
| July, 2023 | 27,99,911.00 | 0.00 | 0.00 | 28,29,069.40 | 0.00 |
| August, 2023 | 2,10,153.00 | 0.00 | 0.00 | 11,71,269.10 | 0.00 |
| September, 2023 | 56,677.20 | 0.00 | 0.00 | 83,981.00 | 0.00 |
| October, 2023 | 2,16,210.00 | 0.00 | 0.00 | 5,55,655.20 | 0.00 |
| November, 2023 | 17,80,594.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| December, 2023 | 3,50,154.00 | 0.00 | 0.00 | 6,29,037.00 | 0.00 |
| Januaury, 2024 | 14,84,894.00 | 0.00 | 0.00 | 5,95,973.00 | 0.00 |
| February, 2024 | 46,419.00 | 0.00 | 0.00 | 15,18,385.70 | 0.00 |
| March, 2024 | 14,35,097.00 | 0.00 | 0.00 | 15,47,008.61 | 0.00 |
| Total | 1,03,60,468.20 | 0.00 | 0.00 | 1,14,87,968.01 | 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 |