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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:-Talegaon Dhamdhere |
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| Opening Balance | 2,00,25,930.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,03,523.00 | 0.00 | 0.00 | 70,42,223.00 | 2,10,000.00 |
| June, 2024 | 84,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| August, 2024 | 53,86,569.00 | 0.00 | 0.00 | 68,68,473.00 | 0.00 |
| September, 2024 | 88,61,893.00 | 0.00 | 0.00 | 29,65,620.00 | 0.00 |
| October, 2024 | 33,55,223.00 | 0.00 | 0.00 | 44,19,781.00 | 0.00 |
| November, 2024 | 6,70,095.00 | 0.00 | 0.00 | 9,07,422.00 | 0.00 |
| December, 2024 | 10,16,369.00 | 0.00 | 0.00 | 18,38,079.00 | 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 | 2,33,77,769.00 | 0.00 | 0.00 | 2,41,76,998.00 | 2,10,000.00 |
| 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 |