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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:-Karandi |
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| Opening Balance | 77,97,778.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,27,432.00 | 0.00 | 0.00 | 1,93,592.20 | 0.00 |
| May, 2024 | 4,75,195.00 | 0.00 | 0.00 | 7,28,764.20 | 0.00 |
| June, 2024 | 85,690.00 | 0.00 | 0.00 | 4,19,073.20 | 0.00 |
| July, 2024 | 2,17,929.00 | 0.00 | 0.00 | 17,50,301.00 | 0.00 |
| August, 2024 | 11,93,341.00 | 0.00 | 0.00 | 5,16,650.20 | 0.00 |
| September, 2024 | 18,97,659.00 | 0.00 | 0.00 | 66,147.20 | 0.00 |
| October, 2024 | 13,97,161.00 | 0.00 | 0.00 | 16,40,040.40 | 0.00 |
| November, 2024 | 71,256.00 | 0.00 | 0.00 | 68,114.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,17,204.00 | 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 | 63,65,663.00 | 0.00 | 0.00 | 57,99,886.80 | 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 |