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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:-Ranjangaon Ganpati |
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| Opening Balance | 2,25,28,180.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,93,700.00 | 0.00 |
| May, 2023 | 1,09,62,863.00 | 0.00 | 0.00 | 1,40,53,514.00 | 0.00 |
| June, 2023 | 60,10,614.00 | 0.00 | 0.00 | 70,78,929.00 | 0.00 |
| July, 2023 | 1,96,91,807.00 | 0.00 | 0.00 | 86,49,887.00 | 0.00 |
| August, 2023 | 1,13,52,633.00 | 0.00 | 0.00 | 1,67,56,971.00 | 0.00 |
| September, 2023 | 1,03,22,718.00 | 0.00 | 0.00 | 60,88,488.00 | 0.00 |
| October, 2023 | 65,33,153.00 | 0.00 | 0.00 | 1,10,59,747.00 | 0.00 |
| November, 2023 | 65,35,641.00 | 0.00 | 0.00 | 65,59,514.00 | 0.00 |
| December, 2023 | 19,06,470.00 | 0.00 | 0.00 | 34,50,791.00 | 0.00 |
| Januaury, 2024 | 59,33,628.00 | 0.00 | 0.00 | 5,43,727.00 | 0.00 |
| February, 2024 | 33,23,307.00 | 0.00 | 0.00 | 81,55,118.00 | 11,66,000.00 |
| March, 2024 | 1,71,38,385.00 | 0.00 | 0.00 | 1,50,05,829.00 | 0.00 |
| Total | 9,97,11,219.00 | 0.00 | 0.00 | 9,94,96,215.00 | 11,66,000.00 |
| 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 |