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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 Haji |
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| Opening Balance | 51,83,852.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,21,540.00 | 0.00 | 0.00 | 13,05,216.20 | 0.00 |
| May, 2024 | 71,502.00 | 0.00 | 0.00 | 2,31,234.20 | 0.00 |
| June, 2024 | 14,665.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2024 | 2,72,747.00 | 0.00 | 0.00 | 1,12,023.20 | 0.00 |
| August, 2024 | 9,18,955.00 | 0.00 | 0.00 | 13,24,380.20 | 0.00 |
| September, 2024 | 16,60,106.00 | 0.00 | 0.00 | 15,20,784.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,59,515.00 | 0.00 | 0.00 | 48,83,347.80 | 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 |