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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:-Uralgaon |
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| Opening Balance | 28,40,531.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,127.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| May, 2023 | 5,71,977.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| June, 2023 | 52,854.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,314.00 | 0.00 |
| August, 2023 | 1,98,675.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| September, 2023 | 35,009.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| October, 2023 | 2,19,855.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| November, 2023 | 20,05,617.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| December, 2023 | 19,250.00 | 0.00 | 0.00 | 10,74,660.00 | 0.00 |
| Januaury, 2024 | 3,81,282.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| February, 2024 | 22,51,358.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| March, 2024 | 5,79,134.00 | 5,30,034.00 | 0.00 | 24,80,022.00 | 0.00 |
| Total | 66,66,138.00 | 5,30,034.00 | 0.00 | 47,68,197.00 | 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 |