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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:-Wada Punarwasan Koregaon Bhima |
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| Opening Balance | 18,69,495.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,857.00 | 0.00 | 0.00 | 21,884.40 | 0.00 |
| May, 2024 | 51,737.00 | 0.00 | 0.00 | 1,32,312.40 | 0.00 |
| June, 2024 | 14,928.00 | 0.00 | 0.00 | 1,27,464.40 | 0.00 |
| July, 2024 | 73,652.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| August, 2024 | 47,886.00 | 0.00 | 0.00 | 2,29,594.40 | 0.00 |
| September, 2024 | 4,51,042.00 | 0.00 | 0.00 | 1,00,584.40 | 0.00 |
| October, 2024 | 1,04,179.00 | 0.00 | 0.00 | 1,97,609.80 | 0.00 |
| November, 2024 | 21,844.00 | 0.00 | 0.00 | 4,988.60 | 0.00 |
| December, 2024 | 26,111.00 | 0.00 | 0.00 | 73,094.40 | 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 | 8,17,236.00 | 0.00 | 0.00 | 9,77,966.80 | 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 |