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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:-Sadalgaon |
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| Opening Balance | 39,72,659.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 524.40 | 0.00 |
| May, 2024 | 39,190.00 | 0.00 | 0.00 | 1,62,358.40 | 0.00 |
| June, 2024 | 17,741.00 | 0.00 | 0.00 | 94,925.40 | 0.00 |
| July, 2024 | 17,94,572.00 | 0.00 | 0.00 | 8,18,614.00 | 0.00 |
| August, 2024 | 2,82,162.00 | 0.00 | 0.00 | 59,094.40 | 0.00 |
| September, 2024 | 5,41,750.00 | 0.00 | 0.00 | 64,960.40 | 0.00 |
| October, 2024 | 4,384.00 | 0.00 | 0.00 | 2,45,044.80 | 0.00 |
| November, 2024 | 10,641.00 | 0.00 | 0.00 | 73,769.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,330.00 | 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 | 26,91,440.00 | 0.00 | 0.00 | 17,59,621.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |