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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:-Karde |
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| Opening Balance | 1,28,66,771.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,450.00 | 0.00 | 0.00 | 7,61,563.20 | 0.00 |
| May, 2024 | 7,74,787.00 | 0.00 | 0.00 | 17,98,413.40 | 0.00 |
| June, 2024 | 60,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 10,97,367.00 | 0.00 | 0.00 | 1,64,892.20 | 0.00 |
| August, 2024 | 73,762.00 | 0.00 | 0.00 | 1,14,740.40 | 0.00 |
| September, 2024 | 3,78,243.00 | 0.00 | 0.00 | 4,28,765.40 | 0.00 |
| October, 2024 | 48,235.00 | 0.00 | 0.00 | 3,94,821.80 | 0.00 |
| November, 2024 | 8,688.00 | 0.00 | 0.00 | 3,46,624.40 | 0.00 |
| December, 2024 | 45,70,480.00 | 0.00 | 0.00 | 42,19,117.20 | 0.00 |
| Januaury, 2025 | 99,092.00 | 0.00 | 0.00 | 2,82,346.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,86,490.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,40,630.00 | 0.00 | 0.00 | 87,17,774.40 | 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 |