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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:-Ganegaon Dumala |
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| Opening Balance | 49,74,537.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,500.00 | 0.00 | 0.00 | 10,747.20 | 0.00 |
| May, 2024 | 43,200.00 | 0.00 | 0.00 | 39,542.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,982.20 | 0.00 |
| July, 2024 | 2,18,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,63,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 9,98,557.00 | 0.00 | 0.00 | 5,53,967.60 | 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 |