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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:-Chavhanwadi |
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| Opening Balance | 16,27,943.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,260.90 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| May, 2022 | 19,006.00 | 0.00 | 0.00 | 3,74,321.00 | 0.00 |
| June, 2022 | 1,22,703.60 | 0.00 | 0.00 | 2,21,729.80 | 0.00 |
| July, 2022 | 4,02,693.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2022 | 16,873.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
| September, 2022 | 8,938.00 | 0.00 | 0.00 | 1,42,077.00 | 0.00 |
| October, 2022 | 25,826.00 | 0.00 | 0.00 | 74,127.00 | 0.00 |
| November, 2022 | 2,87,612.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| December, 2022 | 3,59,962.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| Januaury, 2023 | 190.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 9,955.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| March, 2023 | 6,549.00 | 0.00 | 0.00 | 2,79,501.90 | 0.00 |
| Total | 15,23,568.50 | 0.00 | 0.00 | 14,84,677.70 | 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 |