|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Wajewadi |
|||||
| Opening Balance | 25,70,883.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,093.00 | 0.00 | 0.00 | 3,20,004.20 | 0.00 |
| May, 2024 | 79,937.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2024 | 48,696.00 | 0.00 | 0.00 | 1,68,043.20 | 0.00 |
| July, 2024 | 3,61,470.00 | 0.00 | 0.00 | 5,66,359.00 | 12,500.00 |
| August, 2024 | 3,38,393.00 | 0.00 | 0.00 | 3,80,240.20 | 0.00 |
| September, 2024 | 4,49,132.00 | 0.00 | 0.00 | 1,57,636.20 | 0.00 |
| October, 2024 | 27,084.00 | 0.00 | 0.00 | 1,44,573.40 | 0.00 |
| November, 2024 | 9,548.00 | 0.00 | 0.00 | 40,759.00 | 0.00 |
| December, 2024 | 14,280.00 | 0.00 | 0.00 | 1,70,320.60 | 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 | 16,76,633.00 | 0.00 | 0.00 | 19,47,983.00 | 12,500.00 |
| 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 |