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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:-Jategaon Bk. |
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| Opening Balance | 31,80,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,358.00 | 0.00 | 0.00 | 1,89,129.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2022 | 3,26,549.40 | 0.00 | 0.00 | 8,79,995.00 | 0.00 |
| July, 2022 | 7,34,294.00 | 0.00 | 0.00 | 1,77,631.70 | 0.00 |
| August, 2022 | 1,38,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,645.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 48,875.00 | 0.00 | 0.00 | 2,61,192.60 | 0.00 |
| November, 2022 | 3,28,460.00 | 0.00 | 0.00 | 10,29,299.00 | 0.00 |
| December, 2022 | 8,67,144.00 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| Januaury, 2023 | 4,79,896.00 | 0.00 | 0.00 | 1,51,817.00 | 0.00 |
| February, 2023 | 20,263.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| March, 2023 | 2,59,990.00 | 0.00 | 0.00 | 4,59,130.70 | 0.00 |
| Total | 34,70,272.40 | 0.00 | 0.00 | 37,26,839.70 | 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 |