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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:-Karde |
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| Opening Balance | 86,88,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,984.00 | 0.00 | 0.00 | 46,261.00 | 0.00 |
| May, 2022 | 63,038.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| June, 2022 | 82,648.00 | 0.00 | 0.00 | 2,13,202.00 | 0.00 |
| July, 2022 | 12,39,324.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| August, 2022 | 1,13,192.00 | 0.00 | 0.00 | 4,42,453.00 | 0.00 |
| September, 2022 | 84,304.00 | 0.00 | 0.00 | 3,32,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,314.00 | 0.00 |
| November, 2022 | 4,30,098.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| December, 2022 | 6,98,627.00 | 0.00 | 0.00 | 1,07,052.00 | 0.00 |
| Januaury, 2023 | 2,94,218.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| February, 2023 | 1,57,650.00 | 0.00 | 0.00 | 4,52,749.00 | 0.00 |
| March, 2023 | 12,85,868.00 | 0.00 | 0.00 | 1,59,131.00 | 0.00 |
| Total | 46,33,951.00 | 0.00 | 0.00 | 26,99,457.00 | 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 |