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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:-Talegaon Dhamdhere |
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| Opening Balance | 1,79,41,979.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,965.00 | 0.00 | 0.00 | 22,78,559.00 | 0.00 |
| May, 2023 | 55,74,070.00 | 0.00 | 0.00 | 46,88,278.00 | 0.00 |
| June, 2023 | 5,00,680.00 | 0.00 | 0.00 | 10,37,138.00 | 0.00 |
| July, 2023 | 9,40,881.00 | 0.00 | 0.00 | 18,62,613.00 | 0.00 |
| August, 2023 | 56,68,992.00 | 0.00 | 0.00 | 10,65,382.00 | 0.00 |
| September, 2023 | 22,17,986.00 | 0.00 | 0.00 | 48,35,341.00 | 0.00 |
| October, 2023 | 14,12,653.00 | 0.00 | 0.00 | 14,50,316.10 | 0.00 |
| November, 2023 | 84,04,146.00 | 0.00 | 0.00 | 30,42,141.00 | 0.00 |
| December, 2023 | 15,43,602.00 | 0.00 | 0.00 | 31,27,082.00 | 0.00 |
| Januaury, 2024 | 29,41,742.00 | 0.00 | 0.00 | 22,16,308.00 | 0.00 |
| February, 2024 | 11,43,899.00 | 0.00 | 0.00 | 7,14,602.40 | 0.00 |
| March, 2024 | 53,88,780.00 | 27,06,971.00 | 0.00 | 51,84,714.00 | 0.00 |
| Total | 3,62,93,396.00 | 27,06,971.00 | 0.00 | 3,15,02,474.50 | 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 |