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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:-Wajewadi |
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| Opening Balance | 12,92,630.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,985.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| May, 2023 | 1,94,906.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| June, 2023 | 5,73,754.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2023 | 80,797.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| August, 2023 | 73,158.00 | 0.00 | 0.00 | 2,64,987.00 | 0.00 |
| September, 2023 | 4,83,652.00 | 0.00 | 0.00 | 4,06,578.00 | 0.00 |
| October, 2023 | 2,48,358.00 | 0.00 | 0.00 | 3,22,504.00 | 0.00 |
| November, 2023 | 6,73,779.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
| December, 2023 | 22,482.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| Januaury, 2024 | 2,54,107.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
| February, 2024 | 78,723.00 | 0.00 | 0.00 | 66,369.40 | 0.00 |
| March, 2024 | 7,00,229.00 | 3,31,315.00 | 0.00 | 1,53,404.00 | 0.00 |
| Total | 34,15,930.00 | 3,31,315.00 | 0.00 | 18,06,362.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |