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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:-Babhulsar Bk. |
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| Opening Balance | 33,48,415.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,094.40 | 0.00 |
| May, 2024 | 3,18,057.00 | 0.00 | 0.00 | 19,094.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,433.40 | 0.00 |
| July, 2024 | 38,951.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| August, 2024 | 1,94,190.00 | 0.00 | 0.00 | 39,470.40 | 0.00 |
| September, 2024 | 13,08,699.00 | 0.00 | 0.00 | 96,387.20 | 0.00 |
| October, 2024 | 27,78,081.00 | 0.00 | 0.00 | 11,24,887.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,28,159.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 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 | 46,37,978.00 | 0.00 | 0.00 | 42,67,101.10 | 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 |