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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:-Tardobachiwadi |
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| Opening Balance | 88,49,038.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,828.00 | 0.00 |
| June, 2024 | 45,160.00 | 0.00 | 0.00 | 5,61,978.00 | 0.00 |
| July, 2024 | 1,33,810.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
| August, 2024 | 4,93,382.00 | 0.00 | 0.00 | 1,72,671.00 | 0.00 |
| September, 2024 | 7,68,708.00 | 0.00 | 0.00 | 4,34,354.00 | 0.00 |
| October, 2024 | 2,13,404.00 | 0.00 | 0.00 | 5,00,906.00 | 0.00 |
| November, 2024 | 70,067.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,31,000.00 | 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 | 17,24,531.00 | 0.00 | 0.00 | 35,77,330.00 | 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 |