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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:-Apti |
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| Opening Balance | 26,56,442.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,720.00 | 0.00 | 0.00 | 34,976.40 | 0.00 |
| May, 2024 | 3,73,606.00 | 0.00 | 0.00 | 2,21,476.40 | 0.00 |
| June, 2024 | 23,539.00 | 0.00 | 0.00 | 86,005.40 | 0.00 |
| July, 2024 | 5,04,448.00 | 0.00 | 0.00 | 1,17,510.00 | 0.00 |
| August, 2024 | 4,80,065.00 | 0.00 | 0.00 | 4,25,527.00 | 0.00 |
| September, 2024 | 3,79,714.00 | 0.00 | 0.00 | 54,511.80 | 0.00 |
| October, 2024 | 51,462.00 | 0.00 | 0.00 | 2,66,833.80 | 0.00 |
| November, 2024 | 42,669.00 | 0.00 | 0.00 | 5,26,122.60 | 0.00 |
| December, 2024 | 97,838.00 | 0.00 | 0.00 | 82,835.60 | 0.00 |
| Januaury, 2025 | 14,539.00 | 0.00 | 0.00 | 6,35,177.00 | 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 | 19,91,600.00 | 0.00 | 0.00 | 24,50,976.00 | 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 |