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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:-Saradwadi |
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| Opening Balance | 28,26,051.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,715.00 | 0.00 | 0.00 | 3,87,560.00 | 0.00 |
| May, 2023 | 3,12,170.00 | 0.00 | 0.00 | 6,00,550.00 | 0.00 |
| June, 2023 | 5,62,805.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| July, 2023 | 53,586.00 | 0.00 | 0.00 | 4,59,915.00 | 0.00 |
| August, 2023 | 3,13,519.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| September, 2023 | 98,019.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| October, 2023 | 6,44,775.00 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
| November, 2023 | 8,09,294.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| December, 2023 | 25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,004.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| February, 2024 | 61,326.00 | 0.00 | 0.00 | 26,218.20 | 0.00 |
| March, 2024 | 4,62,294.00 | 0.00 | 0.00 | 2,47,332.00 | 0.00 |
| Total | 42,20,325.00 | 0.00 | 0.00 | 24,14,550.20 | 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 |