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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:-Warude |
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| Opening Balance | 48,69,859.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,751.00 | 0.00 | 0.00 | 9,127.20 | 0.00 |
| May, 2024 | 52,200.00 | 0.00 | 0.00 | 4,76,869.60 | 0.00 |
| June, 2024 | 29,347.00 | 0.00 | 0.00 | 32,305.40 | 0.00 |
| July, 2024 | 1,50,117.00 | 0.00 | 0.00 | 6,41,976.00 | 0.00 |
| August, 2024 | 2,91,904.00 | 0.00 | 0.00 | 55,823.40 | 0.00 |
| September, 2024 | 5,24,765.00 | 0.00 | 0.00 | 1,64,113.40 | 0.00 |
| October, 2024 | 3,488.00 | 0.00 | 0.00 | 4,73,354.80 | 3,000.00 |
| November, 2024 | 1,28,972.00 | 0.00 | 0.00 | 2,51,376.40 | 0.00 |
| December, 2024 | 4,32,334.00 | 0.00 | 0.00 | 2,83,529.52 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,650.00 | 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 | 20,57,878.00 | 0.00 | 0.00 | 25,46,125.72 | 3,000.00 |
| 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 |