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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:-Pimpalekhalsa |
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| Opening Balance | 17,72,698.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,44,029.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| May, 2023 | 3,25,309.00 | 0.00 | 0.00 | 11,63,587.00 | 0.00 |
| June, 2023 | 3,57,827.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| July, 2023 | 1,23,591.02 | 0.00 | 0.00 | 1,16,424.90 | 0.00 |
| August, 2023 | 39,493.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| September, 2023 | 34,093.00 | 0.00 | 0.00 | 28,346.00 | 0.00 |
| October, 2023 | 25,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 11,02,655.00 | 0.00 | 0.00 | 4,10,558.00 | 0.00 |
| December, 2023 | 25,110.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| Januaury, 2024 | 5,13,200.00 | 2,35,649.00 | 0.00 | 27,854.00 | 0.00 |
| February, 2024 | 60,339.00 | 0.00 | 0.00 | 14,465.70 | 0.00 |
| March, 2024 | 4,52,028.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| Total | 41,03,662.02 | 2,35,649.00 | 0.00 | 19,73,116.60 | 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 |