|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Chinchani |
|||||
| Opening Balance | 23,03,995.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,440.00 | 0.00 | 0.00 | 3,07,953.66 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,81,306.00 | 0.00 | 0.00 | 18,70,411.00 | 0.00 |
| August, 2022 | 19,734.00 | 0.00 | 0.00 | 75,993.00 | 0.00 |
| September, 2022 | 7,183.00 | 0.00 | 0.00 | 5,00,268.00 | 0.00 |
| October, 2022 | 26,162.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| November, 2022 | 2,58,463.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
| December, 2022 | 12,87,062.00 | 0.00 | 0.00 | 13,30,419.00 | 0.00 |
| Januaury, 2023 | 7,178.00 | 0.00 | 0.00 | 70,697.00 | 0.00 |
| February, 2023 | 60,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,379.00 | 0.00 | 0.00 | 1,38,483.00 | 0.00 |
| Total | 38,47,034.00 | 0.00 | 0.00 | 44,02,845.66 | 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 |