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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:-Nimone |
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| Opening Balance | 36,11,438.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,170.00 | 0.00 | 0.00 | 2,25,367.20 | 0.00 |
| May, 2024 | 73,904.00 | 0.00 | 0.00 | 1,25,895.20 | 0.00 |
| June, 2024 | 22,143.00 | 0.00 | 0.00 | 60,047.20 | 0.00 |
| July, 2024 | 6,78,453.00 | 0.00 | 0.00 | 4,53,752.00 | 0.00 |
| August, 2024 | 5,53,675.00 | 0.00 | 0.00 | 4,51,965.20 | 0.00 |
| September, 2024 | 26,42,701.00 | 0.00 | 0.00 | 8,54,388.20 | 0.00 |
| October, 2024 | 99,56,899.00 | 0.00 | 0.00 | 1,13,68,864.40 | 0.00 |
| November, 2024 | 21,847.00 | 0.00 | 0.00 | 1,31,401.40 | 0.00 |
| December, 2024 | 11,22,740.00 | 0.00 | 0.00 | 12,34,356.20 | 0.00 |
| Januaury, 2025 | 29,37,096.00 | 0.00 | 0.00 | 16,23,102.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,98,628.00 | 0.00 | 0.00 | 1,66,28,961.20 | 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 |