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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:-Wadner Kh. |
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| Opening Balance | 41,27,061.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| May, 2024 | 37,800.00 | 0.00 | 0.00 | 5,06,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2024 | 67,816.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
| August, 2024 | 2,24,168.00 | 0.00 | 0.00 | 87,919.00 | 0.00 |
| September, 2024 | 3,86,120.00 | 0.00 | 0.00 | 1,39,946.90 | 0.00 |
| October, 2024 | 4,16,491.00 | 0.00 | 0.00 | 7,41,392.40 | 58,278.00 |
| November, 2024 | 5,294.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,53,900.00 | 1,35,000.00 |
| 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 | 11,37,689.00 | 0.00 | 0.00 | 28,53,823.30 | 1,93,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |