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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:-Tandali |
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| Opening Balance | 90,34,575.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| May, 2024 | 31,700.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| July, 2024 | 78,140.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
| August, 2024 | 3,62,868.00 | 0.00 | 0.00 | 3,26,969.00 | 0.00 |
| September, 2024 | 27,86,294.00 | 0.00 | 0.00 | 31,44,994.00 | 0.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 14,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 32,85,002.00 | 0.00 | 0.00 | 39,29,424.00 | 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 |