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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:-Sanaswadi |
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| Opening Balance | 2,11,62,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,119.00 | 0.00 | 0.00 | 5,14,407.00 | 0.00 |
| May, 2023 | 69,06,787.00 | 0.00 | 0.00 | 68,13,474.00 | 0.00 |
| June, 2023 | 97,66,378.00 | 0.00 | 0.00 | 1,05,11,458.00 | 0.00 |
| July, 2023 | 38,55,814.00 | 0.00 | 0.00 | 51,01,218.00 | 0.00 |
| August, 2023 | 70,86,104.00 | 0.00 | 0.00 | 85,11,400.00 | 0.00 |
| September, 2023 | 2,35,24,968.00 | 0.00 | 0.00 | 1,22,08,855.00 | 0.00 |
| October, 2023 | 9,62,476.00 | 0.00 | 0.00 | 79,26,062.00 | 0.00 |
| November, 2023 | 62,47,949.00 | 0.00 | 0.00 | 73,95,499.00 | 0.00 |
| December, 2023 | 58,09,673.00 | 0.00 | 0.00 | 10,71,682.00 | 0.00 |
| Januaury, 2024 | 25,58,452.00 | 0.00 | 0.00 | 68,62,742.00 | 0.00 |
| February, 2024 | 69,71,117.00 | 0.00 | 0.00 | 51,95,965.00 | 0.00 |
| March, 2024 | 1,60,14,627.00 | 0.00 | 0.00 | 1,50,35,987.00 | 0.00 |
| Total | 9,05,16,464.00 | 0.00 | 0.00 | 8,71,48,749.00 | 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 |