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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:-Chandoh |
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| Opening Balance | 21,95,193.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,76,152.00 | 0.00 | 0.00 | 4,12,327.00 | 0.00 |
| July, 2022 | 3,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,06,152.00 | 0.00 |
| September, 2022 | 6,074.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
| October, 2022 | 2,554.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| November, 2022 | 2,05,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,07,781.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| Januaury, 2023 | 11,273.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| February, 2023 | 15,311.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2023 | 1,18,391.00 | 0.00 | 0.00 | 2,20,153.19 | 0.00 |
| Total | 27,66,220.00 | 0.00 | 0.00 | 17,86,717.19 | 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 |