|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Karanjavane |
|||||
| Opening Balance | 30,37,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,400.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| May, 2022 | 56,866.00 | 0.00 | 0.00 | 16,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| July, 2022 | 5,02,496.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| August, 2022 | 30,750.00 | 0.00 | 0.00 | 5,93,399.00 | 0.00 |
| September, 2022 | 10,497.00 | 0.00 | 0.00 | 2,66,438.99 | 0.00 |
| October, 2022 | 18,221.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| November, 2022 | 3,00,363.00 | 0.00 | 0.00 | 2,37,056.00 | 0.00 |
| December, 2022 | 7,88,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 770.43 | 0.00 | 0.00 | 1,122.43 | 0.00 |
| February, 2023 | 87,805.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| March, 2023 | 2,73,740.00 | 0.00 | 0.00 | 8,02,805.00 | 0.00 |
| Total | 20,71,265.43 | 0.00 | 0.00 | 23,80,068.42 | 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 |