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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:-Kalwantwadi |
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| Opening Balance | 11,36,339.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2022 | 7,888.00 | 0.00 | 0.00 | 273.00 | 0.00 |
| July, 2022 | 53,568.00 | 0.00 | 0.00 | 2,82,024.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2022 | 13,611.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
| October, 2022 | 10,620.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 1,13,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,13,801.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| Januaury, 2023 | 1,30,205.00 | 0.00 | 0.00 | 3,02,228.70 | 0.00 |
| February, 2023 | 1,61,738.00 | 0.00 | 0.00 | 2,00,000.70 | 0.00 |
| March, 2023 | 1,31,622.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| Total | 12,36,547.00 | 0.00 | 0.00 | 9,73,201.20 | 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 |