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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:-Karegaon |
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| Opening Balance | 4,78,55,952.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,87,060.00 | 0.00 | 0.00 | 11,07,594.30 | 0.00 |
| May, 2022 | 27,74,391.90 | 0.00 | 0.00 | 43,57,590.40 | 0.00 |
| June, 2022 | 11,33,613.00 | 0.00 | 0.00 | 31,99,338.20 | 0.00 |
| July, 2022 | 59,42,205.00 | 0.00 | 0.00 | 36,86,623.50 | 0.00 |
| August, 2022 | 1,12,36,211.00 | 0.00 | 0.00 | 54,41,523.90 | 0.00 |
| September, 2022 | 2,41,56,034.00 | 0.00 | 0.00 | 1,31,63,182.05 | 2,39,904.00 |
| October, 2022 | 26,95,497.00 | 0.00 | 0.00 | 1,25,92,127.52 | 0.00 |
| November, 2022 | 40,81,955.00 | 0.00 | 0.00 | 36,29,116.70 | 0.00 |
| December, 2022 | 51,44,736.00 | 0.00 | 0.00 | 34,30,452.05 | 0.00 |
| Januaury, 2023 | 22,72,674.00 | 0.00 | 0.00 | 21,84,169.70 | 0.00 |
| February, 2023 | 50,28,544.00 | 0.00 | 0.00 | 28,82,382.15 | 0.00 |
| March, 2023 | 1,53,02,368.00 | 0.00 | 0.00 | 90,89,890.71 | 0.00 |
| Total | 8,17,55,288.90 | 0.00 | 0.00 | 6,47,63,991.18 | 2,39,904.00 |
| 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 |