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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:-Sadalgaon |
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| Opening Balance | 29,94,607.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,030.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2023 | 58,815.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| June, 2023 | 4,280.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| July, 2023 | 2,02,640.00 | 0.00 | 0.00 | 3,61,870.00 | 0.00 |
| August, 2023 | 5,65,651.00 | 0.00 | 0.00 | 7,36,630.00 | 0.00 |
| September, 2023 | 11,789.20 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| October, 2023 | 1.01 | 0.00 | 0.00 | 22,796.00 | 0.00 |
| November, 2023 | 9,48,746.00 | 0.00 | 0.00 | 2,12,108.00 | 0.00 |
| December, 2023 | 17,245.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| Januaury, 2024 | 3,10,523.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
| February, 2024 | 7,83,117.00 | 0.00 | 0.00 | 26,450.70 | 0.00 |
| March, 2024 | 6,51,736.00 | 0.00 | 0.00 | 8,28,791.00 | 0.00 |
| Total | 35,55,573.21 | 0.00 | 0.00 | 25,77,520.70 | 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 |