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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:-Pimparkhed |
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| Opening Balance | 43,55,120.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| May, 2023 | 1,31,348.00 | 0.00 | 0.00 | 3,17,092.00 | 0.00 |
| June, 2023 | 45,425.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| July, 2023 | 10,870.48 | 0.00 | 0.00 | 4,00,075.00 | 0.00 |
| August, 2023 | 82,422.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| November, 2023 | 22,18,704.00 | 0.00 | 0.00 | 6,70,342.00 | 0.00 |
| December, 2023 | 26,767.00 | 0.00 | 0.00 | 7,18,617.00 | 0.00 |
| Januaury, 2024 | 5,69,365.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| March, 2024 | 7,79,315.00 | 0.00 | 0.00 | 2,72,501.00 | 0.00 |
| Total | 39,48,216.48 | 0.00 | 0.00 | 29,11,588.00 | 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 |