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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:-Karegaon |
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| Opening Balance | 6,99,91,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,140.00 | 0.00 | 0.00 | 21,71,124.00 | 4,16,950.00 |
| May, 2024 | 34,78,642.00 | 0.00 | 0.00 | 51,19,291.30 | 4,16,950.00 |
| June, 2024 | 76,69,091.00 | 0.00 | 0.00 | 2,20,15,219.27 | 0.00 |
| July, 2024 | 71,52,157.00 | 0.00 | 0.00 | 1,62,54,645.43 | 0.00 |
| August, 2024 | 1,57,77,695.00 | 0.00 | 0.00 | 1,08,61,467.00 | 0.00 |
| September, 2024 | 2,45,54,668.00 | 0.00 | 0.00 | 3,06,55,964.52 | 0.00 |
| October, 2024 | 40,38,499.00 | 0.00 | 0.00 | 55,21,317.10 | 0.00 |
| November, 2024 | 22,41,252.00 | 0.00 | 0.00 | 1,00,93,780.77 | 0.00 |
| December, 2024 | 23,25,977.00 | 0.00 | 0.00 | 66,47,451.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,560.00 | 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 | 6,72,79,121.00 | 0.00 | 0.00 | 10,96,38,820.64 | 8,33,900.00 |
| 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 |