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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 Khalsa |
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| Opening Balance | 37,50,880.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,906.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| June, 2022 | 2,65,596.00 | 0.00 | 0.00 | 2,79,757.00 | 0.00 |
| July, 2022 | 4,81,813.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| August, 2022 | 16,912.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| September, 2022 | 13,787.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,734.00 | 0.00 |
| November, 2022 | 3,56,877.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| December, 2022 | 4,11,377.00 | 0.00 | 0.00 | 4,29,456.00 | 0.00 |
| Januaury, 2023 | 2,028.00 | 0.00 | 0.00 | 2,34,286.00 | 0.00 |
| February, 2023 | 27,850.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| March, 2023 | 3,32,094.00 | 0.00 | 0.00 | 2,29,516.00 | 0.00 |
| Total | 21,74,684.00 | 0.00 | 0.00 | 22,50,997.00 | 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 |