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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:-Inamgoan |
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| Opening Balance | 1,31,87,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,958.00 | 0.00 | 0.00 | 36,047.20 | 0.00 |
| May, 2024 | 10,35,245.00 | 0.00 | 0.00 | 3,12,147.20 | 0.00 |
| June, 2024 | 6,085.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| July, 2024 | 2,37,642.00 | 0.00 | 0.00 | 76,296.00 | 0.00 |
| August, 2024 | 5,92,890.10 | 0.00 | 0.00 | 1,23,575.00 | 0.00 |
| September, 2024 | 11,33,167.00 | 0.00 | 0.00 | 4,00,263.20 | 0.00 |
| October, 2024 | 34,797.00 | 0.00 | 0.00 | 9,32,466.40 | 0.00 |
| November, 2024 | 25,961.00 | 0.00 | 0.00 | 23,900.20 | 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 | 30,70,745.10 | 0.00 | 0.00 | 19,68,965.20 | 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 |