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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:-Jategaon Bk. |
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| Opening Balance | 49,93,762.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,005.00 | 0.00 | 0.00 | 4,07,047.20 | 0.00 |
| May, 2024 | 1,03,505.00 | 0.00 | 0.00 | 1,93,293.60 | 0.00 |
| June, 2024 | 51,954.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2024 | 7,85,003.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
| August, 2024 | 3,52,822.00 | 0.00 | 0.00 | 3,15,770.20 | 0.00 |
| September, 2024 | 6,45,050.00 | 0.00 | 0.00 | 11,49,611.40 | 0.00 |
| October, 2024 | 3,99,236.00 | 0.00 | 0.00 | 16,95,358.80 | 0.00 |
| November, 2024 | 6,695.00 | 0.00 | 0.00 | 1,67,688.80 | 0.00 |
| December, 2024 | 1,29,749.00 | 0.00 | 0.00 | 2,07,745.20 | 0.00 |
| Januaury, 2025 | 75,090.00 | 0.00 | 0.00 | 4,19,398.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,109.00 | 0.00 | 0.00 | 48,00,014.80 | 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 |