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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:-Wadhu Bk. |
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| Opening Balance | 84,33,249.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,59,088.00 | 0.00 | 0.00 | 32,66,008.00 | 0.00 |
| June, 2023 | 1,21,672.00 | 0.00 | 0.00 | 8,22,211.00 | 0.00 |
| July, 2023 | 6,19,669.00 | 0.00 | 0.00 | 13,19,177.00 | 0.00 |
| August, 2023 | 11,70,435.00 | 0.00 | 0.00 | 8,40,912.00 | 0.00 |
| September, 2023 | 12,64,788.00 | 0.00 | 0.00 | 6,26,332.00 | 0.00 |
| October, 2023 | 2,57,861.00 | 0.00 | 0.00 | 8,22,166.00 | 0.00 |
| November, 2023 | 23,13,299.00 | 0.00 | 0.00 | 6,59,203.50 | 0.00 |
| December, 2023 | 3,80,470.00 | 0.00 | 0.00 | 7,85,577.00 | 0.00 |
| Januaury, 2024 | 8,04,965.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| February, 2024 | 10,66,795.00 | 0.00 | 0.00 | 8,66,983.00 | 0.00 |
| March, 2024 | 20,69,815.00 | 0.00 | 0.00 | 21,97,253.00 | 0.00 |
| Total | 1,29,28,857.00 | 0.00 | 0.00 | 1,23,17,058.50 | 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 |