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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:-Shirasgaon Kata |
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| Opening Balance | 40,52,294.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,944.00 | 0.00 |
| May, 2023 | 20,02,462.00 | 0.00 | 0.00 | 15,47,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,310.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 3,16,196.00 | 0.00 |
| August, 2023 | 68,859.00 | 0.00 | 0.00 | 6,51,852.00 | 0.00 |
| September, 2023 | 13,68,840.00 | 0.00 | 0.00 | 12,80,689.00 | 0.00 |
| October, 2023 | 34,180.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 26,17,156.00 | 0.00 | 0.00 | 20,74,596.00 | 0.00 |
| December, 2023 | 31,120.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| Januaury, 2024 | 5,39,765.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
| February, 2024 | 2,649.00 | 0.00 | 0.00 | 5,74,534.40 | 0.00 |
| March, 2024 | 6,01,413.00 | 0.00 | 0.00 | 4,50,090.00 | 0.00 |
| Total | 72,84,444.00 | 0.00 | 0.00 | 73,95,339.40 | 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 |