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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:-Tandali |
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| Opening Balance | 78,74,113.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,745.00 | 0.00 | 0.00 | 4,38,916.00 | 0.00 |
| June, 2023 | 5,64,387.00 | 0.00 | 0.00 | 7,43,612.00 | 0.00 |
| July, 2023 | 6,55,815.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 70,414.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| September, 2023 | 9,74,400.00 | 0.00 | 0.00 | 10,53,998.00 | 0.00 |
| October, 2023 | 544.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| November, 2023 | 12,68,370.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| December, 2023 | 12,211.00 | 0.00 | 0.00 | 4,79,987.00 | 0.00 |
| Januaury, 2024 | 4,16,614.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| February, 2024 | 21,256.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
| March, 2024 | 6,02,183.00 | 5,99,849.00 | 0.00 | 61,270.00 | 0.00 |
| Total | 49,73,583.00 | 5,99,849.00 | 0.00 | 32,13,272.00 | 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 |