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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:-Kasari |
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| Opening Balance | 33,42,790.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,539.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| May, 2024 | 46,495.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| June, 2024 | 89,916.00 | 0.00 | 0.00 | 4,15,821.00 | 0.00 |
| July, 2024 | 12,72,235.00 | 0.00 | 0.00 | 1,61,965.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| September, 2024 | 3,74,163.00 | 0.00 | 0.00 | 17,82,667.00 | 0.00 |
| October, 2024 | 50,786.00 | 0.00 | 0.00 | 3,37,676.00 | 0.00 |
| November, 2024 | 45,972.00 | 0.00 | 0.00 | 94.20 | 0.00 |
| December, 2024 | 63,503.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 24,11,609.00 | 0.00 | 0.00 | 29,18,587.20 | 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 |