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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Ambale |
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| Opening Balance | 52,60,219.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
| May, 2024 | 1,09,838.00 | 0.00 | 0.00 | 4,56,180.00 | 0.00 |
| June, 2024 | 8,717.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 4,61,063.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| August, 2024 | 80,768.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| September, 2024 | 1,54,044.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| October, 2024 | 21,890.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| November, 2024 | 15,439.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| December, 2024 | 48,205.00 | 0.00 | 0.00 | 2,03,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,964.00 | 0.00 | 0.00 | 16,03,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |