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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:-Karandi |
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| Opening Balance | 53,62,375.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,658.00 | 0.00 | 0.00 | 5,43,356.00 | 0.00 |
| May, 2022 | 1,18,843.00 | 0.00 | 0.00 | 6,21,774.00 | 0.00 |
| June, 2022 | 2,400.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 17,35,490.00 | 0.00 | 0.00 | 12,44,447.20 | 0.00 |
| August, 2022 | 5,61,946.00 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
| September, 2022 | 11,97,275.00 | 0.00 | 0.00 | 17,15,401.00 | 0.00 |
| October, 2022 | 1,96,563.00 | 0.00 | 0.00 | 2,90,292.00 | 0.00 |
| November, 2022 | 7,24,668.00 | 0.00 | 0.00 | 6,69,664.00 | 0.00 |
| December, 2022 | 10,26,718.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| Januaury, 2023 | 64,445.00 | 0.00 | 0.00 | 5,91,316.00 | 0.00 |
| February, 2023 | 2,65,476.00 | 0.00 | 0.00 | 2,68,691.00 | 0.00 |
| March, 2023 | 8,94,975.00 | 0.00 | 0.00 | 6,19,892.00 | 0.00 |
| Total | 72,01,457.00 | 0.00 | 0.00 | 70,53,603.20 | 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 |