|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Tardobachiwadi |
|||||
| Opening Balance | 60,16,774.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,661.00 | 0.00 | 0.00 | 1,99,878.00 | 0.00 |
| May, 2023 | 5,70,419.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| June, 2023 | 1,05,444.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| July, 2023 | 1,22,337.00 | 0.00 | 0.00 | 1,97,182.00 | 0.00 |
| August, 2023 | 1,82,722.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 1,46,511.00 | 0.00 | 0.00 | 1,59,824.00 | 0.00 |
| October, 2023 | 6,28,148.00 | 0.00 | 0.00 | 1,38,215.00 | 0.00 |
| November, 2023 | 10,58,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| Januaury, 2024 | 3,78,130.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| February, 2024 | 1,00,433.00 | 0.00 | 0.00 | 4,80,464.00 | 0.00 |
| March, 2024 | 14,47,730.00 | 0.00 | 0.00 | 6,26,668.00 | 0.00 |
| Total | 50,91,197.00 | 0.00 | 0.00 | 22,58,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |