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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:-Wada Punarwasan Koregaon Bhima |
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| Opening Balance | 16,47,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,852.00 | 0.00 | 0.00 | 2,27,785.00 | 0.00 |
| May, 2023 | 28,553.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2023 | 27,120.00 | 0.00 | 0.00 | 84,049.00 | 0.00 |
| July, 2023 | 1,21,745.00 | 0.00 | 0.00 | 3,19,454.00 | 0.00 |
| August, 2023 | 2,14,082.03 | 0.00 | 0.00 | 1,74,521.00 | 0.00 |
| September, 2023 | 1,18,164.00 | 0.00 | 0.00 | 72,897.00 | 0.00 |
| October, 2023 | 3,36,208.00 | 0.00 | 0.00 | 2,19,442.00 | 0.00 |
| November, 2023 | 3,58,129.00 | 0.00 | 0.00 | 89,959.00 | 0.00 |
| December, 2023 | 28,584.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| Januaury, 2024 | 1,59,216.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| February, 2024 | 2,66,551.00 | 0.00 | 0.00 | 2,89,972.50 | 0.00 |
| March, 2024 | 3,11,154.00 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
| Total | 20,08,358.03 | 0.00 | 0.00 | 17,86,837.50 | 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 |