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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:-Khairewadi |
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| Opening Balance | 13,22,481.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,614.00 | 0.00 | 0.00 | 4,030.50 | 0.00 |
| May, 2022 | 2,125.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| June, 2022 | 1,17,321.00 | 0.00 | 0.00 | 1,36,771.00 | 0.00 |
| July, 2022 | 2,77,860.00 | 0.00 | 0.00 | 1,22,439.70 | 0.00 |
| August, 2022 | 2,607.00 | 0.00 | 0.00 | 1,43,919.00 | 0.00 |
| September, 2022 | 12,113.00 | 0.00 | 0.00 | 2,28,564.00 | 0.00 |
| October, 2022 | 36,555.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| November, 2022 | 1,35,324.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 2,04,774.00 | 0.00 | 0.00 | 1,24,117.00 | 0.00 |
| Januaury, 2023 | 58,308.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| February, 2023 | 1,15,646.00 | 0.00 | 0.00 | 28,411.00 | 0.00 |
| March, 2023 | 91,733.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| Total | 10,78,980.00 | 0.00 | 0.00 | 12,76,588.20 | 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 |