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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:-Shikrapur |
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| Opening Balance | 2,58,88,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,44,690.00 | 0.00 | 0.00 | 13,14,853.00 | 0.00 |
| June, 2023 | 19,96,159.00 | 0.00 | 0.00 | 61,94,986.00 | 0.00 |
| July, 2023 | 35,78,988.00 | 0.00 | 0.00 | 36,76,044.00 | 0.00 |
| August, 2023 | 15,24,485.00 | 0.00 | 0.00 | 4,42,390.00 | 0.00 |
| September, 2023 | 1,45,56,553.00 | 0.00 | 0.00 | 1,42,27,243.00 | 0.00 |
| October, 2023 | 53,63,075.00 | 0.00 | 0.00 | 61,62,215.00 | 0.00 |
| November, 2023 | 84,65,164.00 | 0.00 | 0.00 | 34,86,974.00 | 0.00 |
| December, 2023 | 68,87,018.00 | 0.00 | 0.00 | 48,40,048.00 | 0.00 |
| Januaury, 2024 | 41,31,227.00 | 0.00 | 0.00 | 71,20,890.00 | 0.00 |
| February, 2024 | 68,38,477.00 | 0.00 | 0.00 | 15,36,305.00 | 0.00 |
| March, 2024 | 1,72,95,136.00 | 0.00 | 0.00 | 2,46,15,742.00 | 0.00 |
| Total | 7,49,92,022.00 | 0.00 | 0.00 | 7,36,17,690.00 | 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 |