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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:-Malwadi |
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| Opening Balance | 13,36,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,904.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| June, 2023 | 14,598.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| July, 2023 | 13,80,908.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| August, 2023 | 21,911.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| September, 2023 | 16,307.10 | 0.00 | 0.00 | 92,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,044.00 | 0.00 |
| November, 2023 | 4,76,940.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| December, 2023 | 1,46,852.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| Januaury, 2024 | 1,70,982.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| February, 2024 | 1,55,103.91 | 2,25,273.00 | 0.00 | 3,77,201.70 | 0.00 |
| March, 2024 | 2,46,032.00 | 0.00 | 0.00 | 1,90,607.00 | 0.00 |
| Total | 26,80,538.01 | 2,25,273.00 | 0.00 | 11,89,093.70 | 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 |