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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:-Dhoksangavi |
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| Opening Balance | 72,43,311.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,142.00 | 0.00 | 0.00 | 8,24,891.50 | 0.00 |
| May, 2022 | 17,07,818.00 | 0.00 | 0.00 | 19,46,654.00 | 0.00 |
| June, 2022 | 11,61,090.00 | 0.00 | 0.00 | 21,51,706.00 | 0.00 |
| July, 2022 | 63,78,382.00 | 0.00 | 0.00 | 20,26,660.72 | 4,33,895.00 |
| August, 2022 | 17,15,382.00 | 0.00 | 0.00 | 74,61,711.60 | 4,33,895.00 |
| September, 2022 | 3,66,79,249.00 | 0.00 | 0.00 | 2,30,39,348.40 | 0.00 |
| October, 2022 | 3,05,342.00 | 0.00 | 0.00 | 1,36,89,249.60 | 0.00 |
| November, 2022 | 4,20,800.00 | 0.00 | 0.00 | 2,74,810.00 | 0.00 |
| December, 2022 | 6,33,797.00 | 0.00 | 0.00 | 4,76,352.00 | 0.00 |
| Januaury, 2023 | 3,33,407.16 | 0.00 | 0.00 | 18,93,416.00 | 0.00 |
| February, 2023 | 2,35,352.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2023 | 6,73,380.00 | 0.00 | 0.00 | 6,14,924.00 | 0.00 |
| Total | 5,02,62,141.16 | 0.00 | 0.00 | 5,43,99,753.82 | 8,67,790.00 |
| 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 |