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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:-Phakate |
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| Opening Balance | 17,35,963.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,961.00 | 0.00 | 0.00 | 7,83,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| June, 2022 | 14,707.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| July, 2022 | 4,42,541.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| August, 2022 | 23,938.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,261.00 | 0.00 |
| October, 2022 | 62,251.00 | 0.00 | 0.00 | 62,976.00 | 0.00 |
| November, 2022 | 1,68,060.00 | 0.00 | 0.00 | 6,406.00 | 0.00 |
| December, 2022 | 2,68,550.00 | 0.00 | 0.00 | 4,33,622.00 | 0.00 |
| Januaury, 2023 | 45,818.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| February, 2023 | 59,583.00 | 0.00 | 0.00 | 4,73,676.94 | 0.00 |
| March, 2023 | 1,17,748.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| Total | 28,44,157.00 | 0.00 | 0.00 | 23,72,279.94 | 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 |