|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Rawadewadi |
|||||
| Opening Balance | 18,26,969.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,539.00 | 0.00 | 0.00 | 9,54,022.00 | 0.00 |
| June, 2023 | 8,54,000.42 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 5,56,508.00 | 0.00 |
| August, 2023 | 5,17,733.00 | 0.00 | 0.00 | 5,54,675.00 | 0.00 |
| September, 2023 | 5,902.01 | 0.00 | 0.00 | 2,86,912.00 | 0.00 |
| October, 2023 | 8,222.00 | 0.00 | 0.00 | 16,065.10 | 0.00 |
| November, 2023 | 4,67,368.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| December, 2023 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,841.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| February, 2024 | 8,255.00 | 0.00 | 0.00 | 35,556.70 | 0.00 |
| March, 2024 | 5,50,372.00 | 0.00 | 0.00 | 1,34,530.00 | 0.00 |
| Total | 26,66,031.43 | 0.00 | 0.00 | 26,90,762.80 | 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 |