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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:-Kanhurmesai |
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| Opening Balance | 60,25,484.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
| May, 2024 | 1,21,242.00 | 0.00 | 0.00 | 4,97,777.00 | 22,302.00 |
| June, 2024 | 21,709.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| July, 2024 | 3,83,871.00 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| August, 2024 | 6,13,142.00 | 0.00 | 0.00 | 3,48,972.00 | 0.00 |
| September, 2024 | 7,38,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,330.00 | 0.00 | 0.00 | 10,55,041.00 | 0.00 |
| November, 2024 | 25,755.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2024 | 90,279.00 | 0.00 | 0.00 | 2,89,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,848.00 | 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 | 21,43,483.00 | 0.00 | 0.00 | 28,90,883.00 | 22,302.00 |
| 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 |