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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:-Jambut |
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| Opening Balance | 37,63,813.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,048.00 | 0.00 | 0.00 | 7,33,920.00 | 0.00 |
| May, 2022 | 27,920.00 | 0.00 | 0.00 | 4,82,439.00 | 0.00 |
| June, 2022 | 4,27,541.00 | 0.00 | 0.00 | 6,39,113.00 | 0.00 |
| July, 2022 | 10,94,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 23,400.00 | 0.00 | 0.00 | 35,678.00 | 0.00 |
| September, 2022 | 45,397.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| October, 2022 | 17,488.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| November, 2022 | 4,29,461.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2022 | 9,57,270.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
| Januaury, 2023 | 39,803.00 | 0.00 | 0.00 | 6,90,156.00 | 0.00 |
| February, 2023 | 3,47,811.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| March, 2023 | 7,06,422.00 | 0.00 | 0.00 | 6,92,339.00 | 0.00 |
| Total | 55,91,526.00 | 0.00 | 0.00 | 38,18,143.00 | 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 |