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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:-Pimparkhed |
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| Opening Balance | 53,91,749.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,667.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| May, 2024 | 44,200.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2024 | 26,874.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| July, 2024 | 1,71,813.00 | 0.00 | 0.00 | 97,841.00 | 0.00 |
| August, 2024 | 5,61,659.00 | 0.00 | 0.00 | 1,65,578.00 | 0.00 |
| September, 2024 | 8,99,224.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,26,737.00 | 0.00 |
| November, 2024 | 1,14,781.00 | 0.00 | 0.00 | 2,04,643.00 | 0.00 |
| December, 2024 | 36,618.00 | 0.00 | 0.00 | 3,82,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,47,187.00 | 1,34,106.00 |
| 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 | 18,86,836.00 | 0.00 | 0.00 | 25,08,013.00 | 1,34,106.00 |
| 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 |