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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:-Darekarwadi |
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| Opening Balance | 25,24,638.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,353.00 | 0.00 | 0.00 | 52,566.20 | 0.00 |
| May, 2024 | 62,600.00 | 0.00 | 0.00 | 14,344.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
| July, 2024 | 2,80,361.00 | 0.00 | 0.00 | 2,42,146.00 | 0.00 |
| August, 2024 | 1,42,852.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| September, 2024 | 2,48,804.00 | 0.00 | 0.00 | 1,24,901.00 | 0.00 |
| October, 2024 | 81,303.00 | 0.00 | 0.00 | 3,15,520.00 | 0.00 |
| November, 2024 | 11,712.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,554.00 | 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 | 8,38,985.00 | 0.00 | 0.00 | 9,26,507.40 | 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 |