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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:-Burunjwadi |
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| Opening Balance | 13,64,308.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,131.00 | 0.00 | 0.00 | 21,607.20 | 0.00 |
| May, 2024 | 47,867.00 | 0.00 | 0.00 | 1,547.20 | 0.00 |
| June, 2024 | 235.00 | 0.00 | 0.00 | 39,279.20 | 0.00 |
| July, 2024 | 4,74,584.00 | 0.00 | 0.00 | 77,448.00 | 0.00 |
| August, 2024 | 3,11,451.00 | 0.00 | 0.00 | 9,812.20 | 0.00 |
| September, 2024 | 3,15,923.00 | 0.00 | 0.00 | 3,44,800.20 | 0.00 |
| October, 2024 | 59,036.00 | 0.00 | 0.00 | 4,03,757.40 | 0.00 |
| November, 2024 | 3,779.00 | 0.00 | 0.00 | 35,982.40 | 0.00 |
| December, 2024 | 30,093.00 | 0.00 | 0.00 | 86,935.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,45,734.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,099.00 | 0.00 | 0.00 | 17,14,903.20 | 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 |