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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:-Takali Bhima |
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| Opening Balance | 39,63,866.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,14,586.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| June, 2023 | 2,80,601.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
| July, 2023 | 7,05,723.00 | 0.00 | 0.00 | 4,04,689.47 | 0.00 |
| August, 2023 | 54,047.00 | 0.00 | 0.00 | 3,51,907.00 | 0.00 |
| September, 2023 | 15,562.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| October, 2023 | 7,129.00 | 0.00 | 0.00 | 31,019.00 | 0.00 |
| November, 2023 | 10,36,941.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2023 | 12,715.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| Januaury, 2024 | 3,63,923.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| February, 2024 | 70,248.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2024 | 6,00,326.00 | 0.00 | 0.00 | 1,09,540.18 | 0.00 |
| Total | 36,08,864.00 | 0.00 | 0.00 | 16,49,266.65 | 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 |