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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:-Pabal |
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| Opening Balance | 65,04,877.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,063.00 | 0.00 | 0.00 | 27,39,062.00 | 0.00 |
| May, 2023 | 31,95,782.00 | 0.00 | 0.00 | 20,49,780.00 | 0.00 |
| June, 2023 | 6,83,771.00 | 0.00 | 0.00 | 1,08,216.00 | 0.00 |
| July, 2023 | 5,06,591.00 | 0.00 | 0.00 | 11,49,963.00 | 0.00 |
| August, 2023 | 6,95,445.01 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| September, 2023 | 2,42,917.90 | 0.00 | 0.00 | 6,59,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| November, 2023 | 35,88,736.00 | 0.00 | 0.00 | 6,18,613.10 | 0.00 |
| December, 2023 | 7,23,288.00 | 0.00 | 0.00 | 8,50,703.00 | 0.00 |
| Januaury, 2024 | 11,41,325.50 | 0.00 | 0.00 | 2,06,838.39 | 0.00 |
| February, 2024 | 2,58,643.00 | 0.00 | 0.00 | 2,27,726.50 | 0.00 |
| March, 2024 | 23,74,050.70 | 15,96,784.00 | 0.00 | 5,68,848.00 | 0.00 |
| Total | 1,39,58,613.11 | 15,96,784.00 | 0.00 | 94,63,575.99 | 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 |