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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 Haji |
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| Opening Balance | 44,49,676.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,93,308.00 | 5,23,824.00 |
| June, 2023 | 13,74,011.00 | 0.00 | 0.00 | 15,60,773.00 | 0.00 |
| July, 2023 | 1,28,795.00 | 0.00 | 0.00 | 10,04,216.10 | 2,75,308.10 |
| August, 2023 | 17,29,332.00 | 0.00 | 0.00 | 5,27,554.00 | 2,75,308.00 |
| September, 2023 | 1,36,070.00 | 0.00 | 0.00 | 7,89,862.00 | 0.00 |
| October, 2023 | 1,17,328.00 | 0.00 | 0.00 | 2,67,068.00 | 0.00 |
| November, 2023 | 65,08,117.00 | 0.00 | 0.00 | 7,43,300.00 | 0.00 |
| December, 2023 | 13,64,205.00 | 0.00 | 0.00 | 50,11,263.00 | 0.00 |
| Januaury, 2024 | 9,96,436.00 | 0.00 | 0.00 | 4,68,908.00 | 0.00 |
| February, 2024 | 15,105.00 | 0.00 | 0.00 | 9,83,978.70 | 0.00 |
| March, 2024 | 11,92,328.10 | 0.00 | 0.00 | 8,57,612.00 | 5,40,275.00 |
| Total | 1,35,61,727.10 | 0.00 | 0.00 | 1,44,42,266.80 | 16,14,715.10 |
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| 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 |