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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:-Dhanore |
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| Opening Balance | 23,15,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,019.00 | 0.00 | 0.00 | 1,91,476.00 | 0.00 |
| July, 2022 | 2,83,408.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
| September, 2022 | 28,203.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2022 | 1,05,361.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
| November, 2022 | 2,61,781.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| December, 2022 | 8,21,373.00 | 0.00 | 0.00 | 3,55,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,509.00 | 0.00 |
| February, 2023 | 5,11,141.00 | 0.00 | 0.00 | 5,91,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,594.00 | 90,000.00 |
| Total | 24,31,284.00 | 0.00 | 0.00 | 19,49,070.00 | 90,000.00 |
| 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 |