|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Hivare |
|||||
| Opening Balance | 29,81,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,200.00 | 0.00 | 0.00 | 1,03,239.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2022 | 42,059.00 | 0.00 | 0.00 | 8,52,641.00 | 0.00 |
| July, 2022 | 6,69,054.00 | 0.00 | 0.00 | 3,64,104.00 | 0.00 |
| August, 2022 | 67,109.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| September, 2022 | 6,150.00 | 0.00 | 0.00 | 87,845.00 | 0.00 |
| October, 2022 | 42,146.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| November, 2022 | 12,585.00 | 0.00 | 0.00 | 2,33,636.00 | 0.00 |
| December, 2022 | 6,38,525.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,482.05 | 0.00 |
| February, 2023 | 66,060.00 | 0.00 | 0.00 | 1,81,202.00 | 0.00 |
| March, 2023 | 1,41,267.00 | 0.00 | 0.00 | 2,53,831.00 | 0.00 |
| Total | 18,58,155.00 | 0.00 | 0.00 | 27,67,676.95 | 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 |