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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:-Khandale |
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| Opening Balance | 23,81,267.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,196.00 | 0.00 | 0.00 | 5,49,180.00 | 0.00 |
| May, 2022 | 4,36,670.00 | 0.00 | 0.00 | 2,49,257.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,958.00 | 0.00 |
| July, 2022 | 11,13,512.00 | 0.00 | 0.00 | 8,12,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,956.00 | 0.00 |
| September, 2022 | 5,68,817.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,644.00 | 0.00 |
| November, 2022 | 2,24,312.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| December, 2022 | 3,23,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,28,878.00 | 0.00 | 0.00 | 7,66,359.00 | 0.00 |
| February, 2023 | 6,20,550.00 | 0.00 | 0.00 | 1,76,192.00 | 0.00 |
| March, 2023 | 14,90,508.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Total | 63,76,135.00 | 0.00 | 0.00 | 40,43,030.00 | 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 |