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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:-Kathapur Kh. |
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| Opening Balance | 17,18,842.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,499.00 | 0.00 |
| June, 2024 | 45,230.00 | 0.00 | 0.00 | 15,681.60 | 0.00 |
| July, 2024 | 27,121.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| August, 2024 | 1,32,939.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2024 | 2,61,498.00 | 0.00 | 0.00 | 23,574.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,86,142.00 | 0.00 | 0.00 | 1,44,167.00 | 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 |