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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:-Dhamari |
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| Opening Balance | 47,18,593.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,640.00 | 0.00 | 0.00 | 2,74,307.20 | 0.00 |
| May, 2024 | 7,25,783.00 | 0.00 | 0.00 | 68,025.20 | 0.00 |
| June, 2024 | 5,46,498.00 | 0.00 | 0.00 | 5,09,234.00 | 0.00 |
| July, 2024 | 8,43,280.00 | 0.00 | 0.00 | 46,903.20 | 0.00 |
| August, 2024 | 4,27,938.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| September, 2024 | 8,48,571.00 | 0.00 | 0.00 | 36,373.40 | 0.00 |
| October, 2024 | 1,63,709.00 | 0.00 | 0.00 | 1,25,927.00 | 0.00 |
| November, 2024 | 5,850.00 | 0.00 | 0.00 | 2,188.80 | 0.00 |
| December, 2024 | 1,23,054.00 | 0.00 | 0.00 | 6,56,785.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,01,897.00 | 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 | 37,13,323.00 | 0.00 | 0.00 | 24,40,415.80 | 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 |