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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:-Gunat |
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| Opening Balance | 33,39,525.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,433.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 73,749.00 | 0.00 | 0.00 | 59,546.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| July, 2024 | 1,63,748.00 | 0.00 | 0.00 | 59,234.99 | 0.00 |
| August, 2024 | 2,84,441.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2024 | 5,37,443.00 | 0.00 | 0.00 | 4,26,575.40 | 0.00 |
| October, 2024 | 1,50,136.00 | 0.00 | 0.00 | 3,31,118.00 | 0.00 |
| November, 2024 | 28,060.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,98,010.00 | 0.00 | 0.00 | 10,51,806.79 | 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 |