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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:-Kardelwadi |
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| Opening Balance | 25,20,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,98,423.00 | 0.00 | 0.00 | 9,39,607.00 | 0.00 |
| May, 2022 | 64,107.00 | 0.00 | 0.00 | 2,03,320.00 | 0.00 |
| June, 2022 | 2,04,956.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| July, 2022 | 6,35,460.00 | 0.00 | 0.00 | 8,00,931.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,606.00 | 0.00 |
| September, 2022 | 17,34,788.00 | 0.00 | 0.00 | 7,57,406.40 | 0.00 |
| October, 2022 | 2,87,279.00 | 0.00 | 0.00 | 4,00,568.70 | 0.00 |
| November, 2022 | 1,97,531.00 | 0.00 | 0.00 | 9,77,011.00 | 0.00 |
| December, 2022 | 5,80,978.00 | 0.00 | 0.00 | 1,77,492.00 | 0.00 |
| Januaury, 2023 | 1,47,888.00 | 0.00 | 0.00 | 2,89,697.00 | 0.00 |
| February, 2023 | 3,621.00 | 0.00 | 0.00 | 3,21,681.00 | 0.00 |
| March, 2023 | 4,30,592.00 | 0.00 | 0.00 | 5,94,611.00 | 0.00 |
| Total | 56,85,623.00 | 0.00 | 0.00 | 60,89,049.10 | 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 |