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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:-Khandale |
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| Opening Balance | 41,92,944.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,87,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,993.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| July, 2024 | 17,73,088.00 | 0.00 | 0.00 | 56,296.00 | 0.00 |
| August, 2024 | 1,91,915.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| September, 2024 | 3,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 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 | 37,86,735.00 | 0.00 | 0.00 | 15,46,696.00 | 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 |