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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:-Nhavare |
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| Opening Balance | 1,83,69,244.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,25,248.05 | 0.00 | 0.00 | 24,49,266.45 | 0.00 |
| May, 2024 | 4,49,887.00 | 0.00 | 0.00 | 3,73,304.40 | 0.00 |
| June, 2024 | 2,13,667.00 | 0.00 | 0.00 | 6,60,846.40 | 0.00 |
| July, 2024 | 4,29,038.00 | 0.00 | 0.00 | 4,77,205.00 | 0.00 |
| August, 2024 | 10,94,463.00 | 0.00 | 0.00 | 7,15,914.40 | 0.00 |
| September, 2024 | 38,07,830.00 | 0.00 | 0.00 | 8,60,238.40 | 0.00 |
| October, 2024 | 18,33,626.67 | 0.00 | 0.00 | 15,66,477.80 | 0.00 |
| November, 2024 | 1,86,520.00 | 0.00 | 0.00 | 17,28,238.80 | 0.00 |
| December, 2024 | 16,13,771.00 | 0.00 | 0.00 | 5,63,655.00 | 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 | 1,40,54,050.72 | 0.00 | 0.00 | 93,95,146.65 | 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 |