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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:-Khairenagar |
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| Opening Balance | 23,71,658.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,199.00 | 0.00 | 0.00 | 40,747.20 | 0.00 |
| May, 2024 | 46,000.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2024 | 18,338.00 | 0.00 | 0.00 | 16,047.20 | 0.00 |
| July, 2024 | 67,260.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| August, 2024 | 1,32,171.00 | 0.00 | 0.00 | 53,133.20 | 0.00 |
| September, 2024 | 2,63,666.00 | 0.00 | 0.00 | 2,64,751.20 | 0.00 |
| October, 2024 | 26,825.00 | 0.00 | 0.00 | 99,127.40 | 0.00 |
| November, 2024 | 4,784.00 | 0.00 | 0.00 | 2,25,668.40 | 2,00,892.00 |
| December, 2024 | 31,000.00 | 0.00 | 0.00 | 21,547.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,425.00 | 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 | 8,12,243.00 | 0.00 | 0.00 | 14,38,146.00 | 2,00,892.00 |
| 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 |