|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Bhambarde |
|||||
| Opening Balance | 30,92,865.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 67,847.06 | 0.00 | 0.00 | 5,38,582.00 | 0.00 |
| July, 2024 | 1,61,893.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| August, 2024 | 1,72,315.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| September, 2024 | 6,33,323.00 | 0.00 | 0.00 | 11,44,826.00 | 0.00 |
| October, 2024 | 46,684.00 | 0.00 | 0.00 | 1,84,465.60 | 0.00 |
| November, 2024 | 2,22,510.00 | 0.00 | 0.00 | 4,221.60 | 0.00 |
| December, 2024 | 11,076.00 | 0.00 | 0.00 | 1,90,238.20 | 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 | 13,15,648.06 | 0.00 | 0.00 | 22,12,117.40 | 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 |