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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:-Pimpri Dumala |
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| Opening Balance | 29,27,528.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,000.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
| June, 2024 | 61,385.00 | 0.00 | 0.00 | 53,722.20 | 0.00 |
| July, 2024 | 3,25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,863.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| September, 2024 | 1,85,088.00 | 0.00 | 0.00 | 1,09,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 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 | 7,12,114.00 | 0.00 | 0.00 | 4,96,817.20 | 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 |