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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:-Kendur |
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| Opening Balance | 63,65,901.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,807.00 | 0.00 |
| May, 2024 | 8,67,550.00 | 0.00 | 0.00 | 21,70,138.80 | 0.00 |
| June, 2024 | 3,19,284.00 | 0.00 | 0.00 | 7,44,567.40 | 0.00 |
| July, 2024 | 2,85,182.00 | 0.00 | 0.00 | 15,59,977.00 | 0.00 |
| August, 2024 | 10,83,871.00 | 0.00 | 0.00 | 1,35,720.20 | 0.00 |
| September, 2024 | 19,74,060.00 | 0.00 | 0.00 | 4,63,051.40 | 0.00 |
| October, 2024 | 2,16,450.00 | 0.00 | 0.00 | 27,35,098.80 | 0.00 |
| November, 2024 | 5,94,289.00 | 0.00 | 0.00 | 58,938.80 | 0.00 |
| December, 2024 | 5,97,676.00 | 0.00 | 0.00 | 74,844.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,26,232.00 | 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 | 59,38,362.00 | 0.00 | 0.00 | 1,05,06,375.80 | 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 |