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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:-Nagargaon |
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| Opening Balance | 35,61,752.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,057.00 | 0.00 | 0.00 | 53,864.00 | 0.00 |
| May, 2024 | 91,605.00 | 0.00 | 0.00 | 93,453.20 | 0.00 |
| June, 2024 | 71,222.00 | 0.00 | 0.00 | 15,744.40 | 0.00 |
| July, 2024 | 2,76,915.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| August, 2024 | 3,91,688.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| September, 2024 | 6,94,810.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| October, 2024 | 8,892.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| November, 2024 | 14,857.00 | 0.00 | 0.00 | 2,04,536.80 | 0.00 |
| December, 2024 | 30,599.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,387.00 | 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 | 15,83,645.00 | 0.00 | 0.00 | 9,25,663.40 | 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 |