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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:-Wadhu Bk. |
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| Opening Balance | 90,45,048.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,45,825.00 | 0.00 | 0.00 | 15,08,638.00 | 0.00 |
| June, 2024 | 3,80,656.00 | 0.00 | 0.00 | 8,89,199.00 | 0.00 |
| July, 2024 | 16,16,382.00 | 0.00 | 0.00 | 16,57,654.00 | 0.00 |
| August, 2024 | 5,66,641.00 | 0.00 | 0.00 | 10,77,263.00 | 0.00 |
| September, 2024 | 30,22,795.00 | 0.00 | 0.00 | 4,46,564.00 | 0.00 |
| October, 2024 | 3,20,646.00 | 0.00 | 0.00 | 15,51,859.00 | 0.00 |
| November, 2024 | 1,29,878.00 | 0.00 | 0.00 | 6,82,367.00 | 0.00 |
| December, 2024 | 2,80,195.00 | 0.00 | 0.00 | 4,14,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,600.00 | 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 | 69,63,018.00 | 0.00 | 0.00 | 83,06,325.00 | 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 |