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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:-Pimpri Dumala |
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| Opening Balance | 23,79,383.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,923.00 | 0.00 | 0.00 | 2,71,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| July, 2023 | 22,595.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,45,363.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| November, 2023 | 3,66,140.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| December, 2023 | 9,33,997.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| Januaury, 2024 | 1,39,631.00 | 0.00 | 0.00 | 9,38,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,709.00 | 0.00 |
| March, 2024 | 3,02,896.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| Total | 20,82,545.00 | 0.00 | 0.00 | 15,34,400.00 | 0.00 |
| 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 |