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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:-Pimpale Jagtap |
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| Opening Balance | 43,75,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,915.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
| May, 2023 | 15,50,888.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 49,876.00 | 0.00 | 0.00 | 2,21,965.00 | 0.00 |
| July, 2023 | 33,882.00 | 0.00 | 0.00 | 3,91,361.00 | 0.00 |
| August, 2023 | 1,30,870.00 | 0.00 | 0.00 | 4,94,608.00 | 0.00 |
| September, 2023 | 16,28,295.59 | 0.00 | 0.00 | 3,22,488.00 | 0.00 |
| October, 2023 | 1,80,064.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
| November, 2023 | 12,59,763.00 | 0.00 | 0.00 | 5,25,658.00 | 0.00 |
| December, 2023 | 11,14,588.00 | 0.00 | 0.00 | 2,09,919.00 | 0.00 |
| Januaury, 2024 | 4,48,922.00 | 5,94,046.00 | 0.00 | 9,84,653.00 | 0.00 |
| February, 2024 | 1,28,185.00 | 0.00 | 0.00 | 13,49,605.00 | 0.00 |
| March, 2024 | 27,48,208.00 | 0.00 | 0.00 | 6,07,876.00 | 0.00 |
| Total | 97,80,456.59 | 5,94,046.00 | 0.00 | 58,08,266.00 | 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 |