|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Inamgoan |
|||||
| Opening Balance | 1,25,32,847.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,986.00 | 0.00 | 0.00 | 78,728.05 | 0.00 |
| May, 2022 | 2,87,120.00 | 0.00 | 0.00 | 2,62,323.00 | 0.00 |
| June, 2022 | 67,954.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| July, 2022 | 15,92,642.00 | 0.00 | 0.00 | 7,28,380.00 | 0.00 |
| August, 2022 | 71,730.00 | 0.00 | 0.00 | 2,75,741.00 | 0.00 |
| September, 2022 | 68,720.00 | 0.00 | 0.00 | 4,62,375.00 | 0.00 |
| October, 2022 | 29,894.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| November, 2022 | 6,27,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,42,100.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| Januaury, 2023 | 21,801.00 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| February, 2023 | 18,538.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| March, 2023 | 1,24,816.00 | 0.00 | 0.00 | 71,794.00 | 0.00 |
| Total | 40,30,212.00 | 0.00 | 0.00 | 20,95,986.05 | 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 |