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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:-Annapur |
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| Opening Balance | 32,07,786.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 2,28,305.30 | 0.00 | 0.00 | 3,15,122.00 | 0.00 |
| June, 2022 | 12,100.00 | 0.00 | 0.00 | 3,57,311.00 | 0.00 |
| July, 2022 | 17,47,699.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| August, 2022 | 2,14,650.00 | 0.00 | 0.00 | 14,43,698.00 | 0.00 |
| September, 2022 | 4,68,944.00 | 0.00 | 0.00 | 9,71,005.00 | 0.00 |
| October, 2022 | 40,840.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| November, 2022 | 28,689.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| December, 2022 | 11,13,564.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| Januaury, 2023 | 1,08,842.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| February, 2023 | 2,71,202.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| March, 2023 | 2,26,751.00 | 0.00 | 0.00 | 5,88,396.50 | 0.00 |
| Total | 44,61,586.30 | 0.00 | 0.00 | 44,23,027.50 | 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 |