|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Vitthalwadi |
|||||
| Opening Balance | 43,40,762.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,164.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
| May, 2023 | 1,16,673.00 | 0.00 | 0.00 | 16,04,037.00 | 0.00 |
| June, 2023 | 4,90,395.00 | 0.00 | 0.00 | 5,23,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,85,912.00 | 5,500.00 |
| August, 2023 | 1,10,234.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| September, 2023 | 26,974.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| October, 2023 | 1,64,421.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| November, 2023 | 11,60,358.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| December, 2023 | 56,768.00 | 5,72,591.00 | 0.00 | 96,763.00 | 0.00 |
| Januaury, 2024 | 4,52,757.00 | 0.00 | 0.00 | 76,337.00 | 0.00 |
| February, 2024 | 10,89,216.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
| March, 2024 | 15,65,215.00 | 0.00 | 0.00 | 15,44,460.00 | 0.00 |
| Total | 66,29,175.00 | 5,72,591.00 | 0.00 | 47,27,240.00 | 5,500.00 |
| 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 |