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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:-Chandoh |
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| Opening Balance | 28,98,395.84 | ||||
| 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 | 14,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,211.00 | 0.00 | 0.00 | 461.00 | 0.00 |
| August, 2024 | 1,82,482.00 | 0.00 | 0.00 | 3,62,610.00 | 0.00 |
| September, 2024 | 3,44,855.00 | 0.00 | 0.00 | 79,147.20 | 0.00 |
| October, 2024 | 1,600.00 | 0.00 | 0.00 | 4,96,467.80 | 0.00 |
| November, 2024 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,200.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,200.00 | 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 | 6,15,398.00 | 0.00 | 0.00 | 12,05,631.00 | 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 |