|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Pimpale Jagtap |
|||||
| Opening Balance | 77,53,488.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,356.00 | 0.00 | 0.00 | 9,72,812.00 | 0.00 |
| May, 2024 | 57,243.00 | 0.00 | 0.00 | 2,03,579.00 | 0.00 |
| June, 2024 | 8,47,171.00 | 0.00 | 0.00 | 9,28,334.00 | 0.00 |
| July, 2024 | 8,37,857.00 | 0.00 | 0.00 | 10,97,456.00 | 0.00 |
| August, 2024 | 4,26,819.00 | 0.00 | 0.00 | 3,49,698.00 | 0.00 |
| September, 2024 | 35,52,106.00 | 0.00 | 0.00 | 7,67,612.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,33,384.00 | 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 | 57,29,552.00 | 0.00 | 0.00 | 49,52,875.00 | 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 |