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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:-Wadner Kh. |
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| Opening Balance | 32,01,560.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,388.00 | 0.00 | 0.00 | 2,80,058.00 | 0.00 |
| June, 2023 | 4,26,529.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
| July, 2023 | 54,804.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| August, 2023 | 35,477.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| September, 2023 | 6,49,025.90 | 0.00 | 0.00 | 4,57,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| November, 2023 | 7,87,562.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
| December, 2023 | 8,242.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| Januaury, 2024 | 2,86,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,539.00 | 0.00 | 0.00 | 1,68,148.50 | 0.00 |
| March, 2024 | 4,47,896.00 | 0.00 | 0.00 | 5,17,461.00 | 63,500.00 |
| Total | 30,21,083.90 | 0.00 | 0.00 | 21,59,083.50 | 63,500.00 |
| 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 |