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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:-Kawathe |
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| Opening Balance | 1,20,71,439.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,945.00 | 0.00 | 0.00 | 23,58,672.00 | 0.00 |
| June, 2022 | 2,28,548.00 | 0.00 | 0.00 | 2,29,281.00 | 0.00 |
| July, 2022 | 40,19,147.00 | 0.00 | 0.00 | 14,81,687.00 | 0.00 |
| August, 2022 | 1,19,535.00 | 0.00 | 0.00 | 12,01,870.00 | 0.00 |
| September, 2022 | 1,71,936.00 | 0.00 | 0.00 | 20,17,985.00 | 0.00 |
| October, 2022 | 38,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,98,435.00 | 0.00 | 0.00 | 11,21,148.00 | 0.00 |
| December, 2022 | 17,99,618.00 | 0.00 | 0.00 | 9,04,220.00 | 0.00 |
| Januaury, 2023 | 4,08,168.00 | 0.00 | 0.00 | 6,62,751.00 | 0.00 |
| February, 2023 | 2,10,189.00 | 0.00 | 0.00 | 1,95,255.00 | 0.00 |
| March, 2023 | 4,02,730.00 | 0.00 | 0.00 | 9,42,977.00 | 90,000.00 |
| Total | 93,03,895.00 | 0.00 | 0.00 | 1,11,15,846.00 | 90,000.00 |
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| 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 |