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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Ambale |
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| Opening Balance | 34,41,147.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,952.90 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| May, 2022 | 21,732.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| June, 2022 | 3,25,752.00 | 0.00 | 0.00 | 58,039.00 | 0.00 |
| July, 2022 | 10,97,284.00 | 0.00 | 0.00 | 5,89,668.00 | 0.00 |
| August, 2022 | 41,098.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| September, 2022 | 22,515.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| October, 2022 | 92,067.00 | 0.00 | 0.00 | 10,28,876.00 | 0.00 |
| November, 2022 | 3,82,116.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| December, 2022 | 5,51,616.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| Januaury, 2023 | 52,075.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| February, 2023 | 9,26,042.00 | 0.00 | 0.00 | 4,95,435.00 | 0.00 |
| March, 2023 | 6,16,256.00 | 0.00 | 0.00 | 8,42,042.00 | 0.00 |
| Total | 42,30,505.90 | 0.00 | 0.00 | 34,34,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |