|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Jambut |
|||||
| Opening Balance | 66,62,566.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,730.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| June, 2024 | 61,297.00 | 0.00 | 0.00 | 1,32,559.00 | 0.00 |
| July, 2024 | 1,67,432.00 | 0.00 | 0.00 | 8,16,853.00 | 0.00 |
| August, 2024 | 8,90,926.00 | 0.00 | 0.00 | 13,15,291.00 | 0.00 |
| September, 2024 | 7,43,962.00 | 0.00 | 0.00 | 10,18,996.00 | 0.00 |
| October, 2024 | 5,41,383.00 | 0.00 | 0.00 | 13,27,326.00 | 0.00 |
| November, 2024 | 23,600.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 75,147.00 | 0.00 | 0.00 | 6,52,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,950.00 | 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 | 25,91,477.00 | 0.00 | 0.00 | 53,75,137.00 | 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 |