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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:-Khairenagar |
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| Opening Balance | 14,98,550.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,555.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,624.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| July, 2022 | 3,93,636.00 | 0.00 | 0.00 | 13,532.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| September, 2022 | 3,18,964.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| October, 2022 | 18,302.00 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
| November, 2022 | 25,786.00 | 0.00 | 0.00 | 2,35,829.00 | 0.00 |
| December, 2022 | 3,90,745.00 | 0.00 | 0.00 | 1,63,566.00 | 0.00 |
| Januaury, 2023 | 87,021.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| February, 2023 | 57,671.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| March, 2023 | 2,38,726.00 | 0.00 | 0.00 | 3,13,919.60 | 0.00 |
| Total | 16,37,326.00 | 0.00 | 0.00 | 13,15,284.60 | 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 |