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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:-Midgulwadi |
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| Opening Balance | 15,21,197.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,961.00 | 0.00 | 0.00 | 2,73,593.00 | 0.00 |
| August, 2024 | 1,39,534.00 | 0.00 | 0.00 | 3,15,530.00 | 0.00 |
| September, 2024 | 2,15,947.00 | 0.00 | 0.00 | 883.20 | 0.00 |
| October, 2024 | 66,990.00 | 0.00 | 0.00 | 1,69,467.40 | 0.00 |
| November, 2024 | 19,360.00 | 0.00 | 0.00 | 3,594.40 | 0.00 |
| December, 2024 | 56,302.00 | 0.00 | 0.00 | 70,588.20 | 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 | 7,88,094.00 | 0.00 | 0.00 | 8,33,656.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |