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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:-Mhase Bk |
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| Opening Balance | 32,74,534.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,552.31 | 0.00 | 0.00 | 68,447.72 | 0.00 |
| May, 2024 | 20,463.00 | 0.00 | 0.00 | 2,11,579.40 | 0.00 |
| June, 2024 | 22,584.00 | 0.00 | 0.00 | 5,494.40 | 0.00 |
| July, 2024 | 62,558.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| August, 2024 | 1,23,367.00 | 0.00 | 0.00 | 3,88,306.40 | 1,92,256.00 |
| September, 2024 | 2,30,717.00 | 0.00 | 0.00 | 27,194.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 218.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| December, 2024 | 11,278.00 | 0.00 | 0.00 | 25,230.40 | 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 | 5,33,519.31 | 0.00 | 0.00 | 7,58,462.12 | 1,92,256.00 |
| 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 |