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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:-Pimpalekhalsa |
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| Opening Balance | 36,67,594.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 3,53,473.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 40,200.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| June, 2024 | 17,806.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2024 | 6,40,779.00 | 0.00 | 0.00 | 5,79,172.00 | 2,65,222.00 |
| August, 2024 | 2,61,273.00 | 0.00 | 0.00 | 36,014.20 | 0.00 |
| September, 2024 | 4,58,228.00 | 0.00 | 0.00 | 54,193.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,83,503.40 | 0.00 |
| November, 2024 | 8,559.00 | 0.00 | 0.00 | 73,956.40 | 0.00 |
| December, 2024 | 6,539.00 | 0.00 | 0.00 | 3,15,166.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,839.00 | 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 | 14,33,384.00 | 3,53,473.00 | 0.00 | 23,40,574.00 | 2,65,222.00 |
| 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 |