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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:-Pimpalsuti |
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| Opening Balance | 6,58,721.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,67,381.00 | 0.00 | 0.00 | 3,82,547.00 | 1,20,261.00 |
| June, 2023 | 3,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,381.00 | 0.00 | 0.00 | 2,31,209.00 | 0.00 |
| September, 2023 | 68,440.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| October, 2023 | 9,100.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 7,00,349.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 4,431.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
| Januaury, 2024 | 2,40,932.00 | 0.00 | 0.00 | 36,181.00 | 0.00 |
| February, 2024 | 43,358.00 | 0.00 | 0.00 | 85,737.40 | 0.00 |
| March, 2024 | 3,29,255.00 | 0.00 | 0.00 | 7,52,873.30 | 0.00 |
| Total | 20,49,613.00 | 0.00 | 0.00 | 16,97,467.70 | 1,20,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |