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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:-Shirur Gramin |
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| Opening Balance | 88,72,239.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,66,000.00 | 0.00 |
| June, 2023 | 1,40,99,888.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 9,58,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,408.00 | 0.00 | 0.00 | 1,37,06,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,37,496.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| December, 2023 | 3,35,228.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
| Januaury, 2024 | 23,45,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 1,15,04,646.00 | 11,68,748.00 | 0.00 | 79,41,762.00 | 0.00 |
| Total | 3,17,32,364.00 | 11,68,748.00 | 0.00 | 2,39,46,836.00 | 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 |