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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:-Phakate |
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| Opening Balance | 26,58,179.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,345.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2024 | 11,115.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| June, 2024 | 33,800.00 | 0.00 | 0.00 | 3,70,403.00 | 0.00 |
| July, 2024 | 64,950.00 | 0.00 | 0.00 | 1,67,758.80 | 0.00 |
| August, 2024 | 2,24,543.00 | 0.00 | 0.00 | 31,953.00 | 0.00 |
| September, 2024 | 3,02,717.00 | 0.00 | 0.00 | 25,924.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,017.00 | 39,017.00 |
| November, 2024 | 88,292.00 | 0.00 | 0.00 | 1,40,669.80 | 0.00 |
| December, 2024 | 27,487.00 | 0.00 | 0.00 | 68,069.80 | 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 | 7,80,249.00 | 0.00 | 0.00 | 9,50,905.60 | 39,017.00 |
| 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 |