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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:-Motewadi |
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| Opening Balance | 12,13,992.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 30,800.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 62,290.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| August, 2024 | 1,01,593.00 | 0.00 | 0.00 | 19,916.00 | 0.00 |
| September, 2024 | 2,27,677.00 | 0.00 | 0.00 | 23,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,293.00 | 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 | 4,22,360.00 | 0.00 | 0.00 | 3,58,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |