|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Savindane |
|||||
| Opening Balance | 46,10,622.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,497.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| May, 2023 | 960.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 1,92,850.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| July, 2023 | 19,85,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,578.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
| September, 2023 | 74,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,160.00 | 0.00 |
| November, 2023 | 14,05,452.00 | 0.00 | 0.00 | 6,52,893.00 | 0.00 |
| December, 2023 | 3,110.00 | 0.00 | 0.00 | 28,42,225.00 | 0.00 |
| Januaury, 2024 | 4,68,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,17,005.00 | 0.00 |
| March, 2024 | 13,11,417.00 | 0.00 | 0.00 | 13,33,236.00 | 0.00 |
| Total | 56,15,044.00 | 0.00 | 0.00 | 76,43,879.00 | 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 |