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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:-Waghole |
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| Opening Balance | 38,81,918.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,354.00 | 0.00 | 0.00 | 6,44,870.00 | 0.00 |
| July, 2023 | 1,250.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| August, 2023 | 40,856.02 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| September, 2023 | 1,250.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| November, 2023 | 7,60,601.00 | 0.00 | 0.00 | 90,895.00 | 0.00 |
| December, 2023 | 19,663.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| Januaury, 2024 | 3,40,356.00 | 0.00 | 0.00 | 5,88,857.00 | 0.00 |
| February, 2024 | 21,305.00 | 0.00 | 0.00 | 1,69,477.80 | 0.00 |
| March, 2024 | 16,32,706.84 | 3,71,235.00 | 0.00 | 7,10,885.87 | 24,877.00 |
| Total | 28,49,341.86 | 3,71,235.00 | 0.00 | 23,38,020.67 | 24,877.00 |
| 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 |