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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:-Sharadwadi |
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| Opening Balance | 5,18,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,510.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| June, 2023 | 19,10,490.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,880.00 | 0.00 | 0.00 | 481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| November, 2023 | 8,46,725.00 | 0.00 | 0.00 | 5,06,390.00 | 0.00 |
| December, 2023 | 1,42,676.00 | 0.00 | 0.00 | 6,64,977.00 | 0.00 |
| Januaury, 2024 | 1,25,562.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,682.40 | 0.00 |
| March, 2024 | 3,51,190.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| Total | 34,46,033.50 | 0.00 | 0.00 | 22,68,792.40 | 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 |