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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:-Mukhai |
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| Opening Balance | 30,96,529.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,918.00 | 0.00 | 0.00 | 8,61,828.20 | 0.00 |
| May, 2024 | 76,575.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| June, 2024 | 51,470.00 | 0.00 | 0.00 | 2,22,171.00 | 0.00 |
| July, 2024 | 2,80,450.00 | 0.00 | 0.00 | 2,29,347.00 | 0.00 |
| August, 2024 | 1,01,349.00 | 0.00 | 0.00 | 2,20,326.20 | 0.00 |
| September, 2024 | 8,42,711.00 | 0.00 | 0.00 | 5,70,075.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,772.00 | 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 | 13,65,473.00 | 0.00 | 0.00 | 21,76,348.60 | 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 |