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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:-Bhambarde |
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| Opening Balance | 21,45,452.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,534.00 | 0.00 | 0.00 | 2,84,550.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| June, 2022 | 2,05,807.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| July, 2022 | 2,84,710.00 | 0.00 | 0.00 | 1,01,515.70 | 0.00 |
| August, 2022 | 7,36,870.00 | 0.00 | 0.00 | 7,45,970.00 | 0.00 |
| September, 2022 | 7,148.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 2,48,263.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| December, 2022 | 2,94,867.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| Januaury, 2023 | 4,496.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| February, 2023 | 6,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,22,298.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,138.60 | 0.00 | 0.00 | 13,44,281.10 | 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 |