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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:-Warude |
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| Opening Balance | 42,25,720.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| May, 2023 | 10,28,264.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| June, 2023 | 49,874.00 | 0.00 | 0.00 | 9,51,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| August, 2023 | 39,670.03 | 0.00 | 0.00 | 2,95,656.01 | 0.00 |
| September, 2023 | 27,377.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| October, 2023 | 4,67,552.70 | 0.00 | 0.00 | 2,69,087.29 | 0.00 |
| November, 2023 | 8,87,728.00 | 0.00 | 0.00 | 6,18,227.00 | 0.00 |
| December, 2023 | 8,600.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2024 | 6,51,918.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| February, 2024 | 3,24,436.00 | 0.00 | 0.00 | 51,008.40 | 0.00 |
| March, 2024 | 15,28,001.00 | 4,43,864.00 | 0.00 | 8,59,472.71 | 0.00 |
| Total | 50,13,420.73 | 4,43,864.00 | 0.00 | 39,25,417.41 | 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 |