|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Parodi |
|||||
| Opening Balance | 19,30,802.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,154.00 | 0.00 | 0.00 | 2,75,705.00 | 0.00 |
| May, 2023 | 5,200.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| June, 2023 | 5,33,273.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,269.00 | 0.00 |
| August, 2023 | 1,11,952.00 | 0.00 | 0.00 | 3,15,740.00 | 0.00 |
| September, 2023 | 28,824.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
| October, 2023 | 59,803.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,891.91 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| December, 2023 | 22,488.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| Januaury, 2024 | 2,54,378.00 | 2,98,078.00 | 0.00 | 68,307.70 | 0.00 |
| February, 2024 | 12,478.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| March, 2024 | 4,58,588.70 | 0.00 | 0.00 | 1,471.17 | 0.00 |
| Total | 21,00,031.25 | 2,98,078.00 | 0.00 | 11,47,119.57 | 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 |