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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:-Ganegaon Dumala |
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| Opening Balance | 44,91,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,194.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| May, 2022 | 10,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,560.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| July, 2022 | 75,299.00 | 0.00 | 0.00 | 7,40,246.00 | 0.00 |
| August, 2022 | 7,713.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,72,040.00 | 0.00 | 0.00 | 3,49,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| November, 2022 | 2,96,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 10,86,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,229.00 | 0.00 | 0.00 | 3,18,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,135.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| Total | 20,25,623.00 | 0.00 | 0.00 | 19,86,803.00 | 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 |