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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:-Shikrapur |
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| Opening Balance | 2,72,62,962.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,900.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| May, 2024 | 41,90,400.00 | 0.00 | 0.00 | 60,17,098.00 | 0.00 |
| June, 2024 | 20,48,316.00 | 0.00 | 0.00 | 25,91,561.00 | 0.00 |
| July, 2024 | 94,40,970.00 | 0.00 | 0.00 | 99,12,564.00 | 0.00 |
| August, 2024 | 40,66,354.00 | 0.00 | 0.00 | 36,23,216.00 | 0.00 |
| September, 2024 | 1,23,18,237.00 | 0.00 | 0.00 | 94,14,337.00 | 0.00 |
| October, 2024 | 39,99,533.00 | 0.00 | 0.00 | 87,64,482.00 | 0.00 |
| November, 2024 | 9,25,004.00 | 0.00 | 0.00 | 11,77,973.00 | 0.00 |
| December, 2024 | 35,33,121.00 | 0.00 | 0.00 | 87,97,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,09,000.00 | 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 | 4,06,79,835.00 | 0.00 | 0.00 | 5,15,82,357.00 | 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 |