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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:-Sonesangavi |
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| Opening Balance | 34,41,735.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 10,96,697.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| June, 2023 | 6,91,693.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 28,350.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,17,668.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| Januaury, 2024 | 4,87,623.00 | 0.00 | 0.00 | 5,92,109.99 | 0.00 |
| February, 2024 | 1,31,610.00 | 0.00 | 0.00 | 48,310.70 | 0.00 |
| March, 2024 | 6,27,847.00 | 0.00 | 0.00 | 11,65,599.00 | 0.00 |
| Total | 40,67,488.00 | 0.00 | 0.00 | 20,48,620.69 | 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 |