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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:-Takali Bhima |
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| Opening Balance | 59,23,463.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,134.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2024 | 55,036.00 | 0.00 | 0.00 | 1,01,397.40 | 0.00 |
| June, 2024 | 6,441.00 | 0.00 | 0.00 | 97,262.20 | 0.00 |
| July, 2024 | 6,97,512.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| August, 2024 | 3,38,832.00 | 0.00 | 0.00 | 1,13,655.20 | 0.00 |
| September, 2024 | 6,01,792.00 | 0.00 | 0.00 | 36,337.20 | 0.00 |
| October, 2024 | 43,540.00 | 0.00 | 0.00 | 8,36,753.20 | 0.00 |
| November, 2024 | 13,798.00 | 0.00 | 0.00 | 2,59,563.37 | 0.00 |
| December, 2024 | 50,903.00 | 0.00 | 0.00 | 7,54,331.60 | 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 | 18,14,988.00 | 0.00 | 0.00 | 22,52,033.17 | 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 |