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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:-Rawadewadi |
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| Opening Balance | 18,02,238.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 674.00 | 0.00 | 0.00 | 1,28,828.20 | 0.00 |
| May, 2024 | 710.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2024 | 1,416.00 | 0.00 | 0.00 | 7,559.20 | 0.00 |
| July, 2024 | 6,08,742.00 | 0.00 | 0.00 | 4,13,398.00 | 0.00 |
| August, 2024 | 1,14,483.00 | 0.00 | 0.00 | 5,81,690.20 | 0.00 |
| September, 2024 | 2,35,005.00 | 0.00 | 0.00 | 18,519.20 | 0.00 |
| October, 2024 | 1,98,501.00 | 0.00 | 0.00 | 62,961.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,094.40 | 0.00 |
| December, 2024 | 7,157.00 | 0.00 | 0.00 | 7,13,706.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,395.00 | 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 | 11,66,688.00 | 0.00 | 0.00 | 22,75,199.00 | 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 |