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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:-Sonesangavi |
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| Opening Balance | 54,60,602.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,639.00 | 0.00 | 0.00 | 8,141.60 | 0.00 |
| May, 2024 | 1,04,201.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 2,731.00 | 0.00 | 0.00 | 2,69,313.00 | 0.00 |
| July, 2024 | 3,13,932.29 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| August, 2024 | 2,48,413.00 | 0.00 | 0.00 | 23,864.20 | 0.00 |
| September, 2024 | 4,48,109.00 | 0.00 | 0.00 | 5,647.20 | 0.00 |
| October, 2024 | 48,445.00 | 0.00 | 0.00 | 2,16,737.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,348.00 | 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 | 12,56,470.29 | 0.00 | 0.00 | 9,27,647.20 | 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 |