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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:-Nirvi |
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| Opening Balance | 32,42,906.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 3,89,131.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| June, 2023 | 6,780.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| July, 2023 | 3,390.00 | 0.00 | 0.00 | 4,43,245.00 | 0.00 |
| August, 2023 | 44,623.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2023 | 3,390.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 3,390.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2023 | 8,78,456.00 | 0.00 | 0.00 | 1,09,596.00 | 0.00 |
| December, 2023 | 90,780.00 | 0.00 | 0.00 | 1,95,323.00 | 0.00 |
| Januaury, 2024 | 12,47,697.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| February, 2024 | 8,54,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,486.00 | 4,37,533.00 | 0.00 | 21,85,652.00 | 0.00 |
| Total | 38,88,861.00 | 4,37,533.00 | 0.00 | 30,70,300.00 | 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 |