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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:-Golegaon |
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| Opening Balance | 26,21,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,840.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
| June, 2022 | 2,87,243.00 | 0.00 | 0.00 | 4,15,655.00 | 24,922.00 |
| July, 2022 | 4,40,134.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
| August, 2022 | 3,535.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| September, 2022 | 10,486.00 | 0.00 | 0.00 | 70,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,029.00 | 0.00 |
| November, 2022 | 2,64,465.00 | 0.00 | 0.00 | 5,61,388.00 | 0.00 |
| December, 2022 | 3,96,704.00 | 0.00 | 0.00 | 1,74,999.00 | 0.00 |
| Januaury, 2023 | 2,99,511.00 | 0.00 | 0.00 | 5,77,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| March, 2023 | 2,64,824.80 | 0.00 | 0.00 | 70,824.40 | 0.00 |
| Total | 20,16,240.80 | 0.00 | 0.00 | 24,81,845.40 | 24,922.00 |
| 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 |