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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:-Malthan |
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| Opening Balance | 52,27,871.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,27,339.00 | 0.00 | 0.00 | 4,79,119.00 | 0.00 |
| May, 2024 | 12,56,869.00 | 0.00 | 0.00 | 6,76,538.54 | 0.00 |
| June, 2024 | 79,727.00 | 0.00 | 0.00 | 3,08,583.09 | 0.00 |
| July, 2024 | 9,00,140.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| August, 2024 | 1,35,963.00 | 0.00 | 0.00 | 6,49,767.93 | 0.00 |
| September, 2024 | 21,55,947.00 | 0.00 | 0.00 | 5,33,643.91 | 0.00 |
| October, 2024 | 4,09,470.00 | 0.00 | 0.00 | 8,22,957.31 | 0.00 |
| November, 2024 | 74,286.00 | 0.00 | 0.00 | 41,707.65 | 0.00 |
| December, 2024 | 2,60,226.00 | 0.00 | 0.00 | 10,37,813.11 | 0.00 |
| Januaury, 2025 | 1,03,839.00 | 0.00 | 0.00 | 6,88,452.00 | 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 | 62,03,806.00 | 0.00 | 0.00 | 53,38,254.54 | 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 |