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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:-Wadgaon Rasai |
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| Opening Balance | 93,27,970.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,498.00 | 0.00 | 0.00 | 2,07,722.00 | 0.00 |
| May, 2023 | 25,316.00 | 0.00 | 0.00 | 12,47,367.00 | 0.00 |
| June, 2023 | 2,23,665.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| July, 2023 | 1,21,687.00 | 0.00 | 0.00 | 1,30,172.00 | 0.00 |
| August, 2023 | 40,887.00 | 0.00 | 0.00 | 12,01,036.00 | 0.00 |
| September, 2023 | 1,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,243.00 | 0.00 | 0.00 | 3,33,359.00 | 0.00 |
| November, 2023 | 25,76,357.00 | 0.00 | 0.00 | 2,35,557.00 | 0.00 |
| December, 2023 | 73,399.00 | 0.00 | 0.00 | 8,43,520.00 | 0.00 |
| Januaury, 2024 | 9,57,843.00 | 0.00 | 0.00 | 6,38,472.00 | 0.00 |
| February, 2024 | 3,70,912.00 | 0.00 | 0.00 | 9,76,553.00 | 0.00 |
| March, 2024 | 19,16,616.00 | 0.00 | 0.00 | 22,95,406.00 | 0.00 |
| Total | 67,96,833.00 | 0.00 | 0.00 | 82,21,239.00 | 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 |