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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:-Malthan |
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| Opening Balance | 54,49,515.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,99,390.00 | 0.00 | 0.00 | 19,12,394.20 | 0.00 |
| May, 2022 | 10,76,353.00 | 0.00 | 0.00 | 11,03,184.30 | 0.00 |
| June, 2022 | 10,65,082.00 | 0.00 | 0.00 | 9,34,576.00 | 0.00 |
| July, 2022 | 17,11,807.00 | 0.00 | 0.00 | 21,28,933.70 | 0.00 |
| August, 2022 | 2,11,800.00 | 0.00 | 0.00 | 10,10,789.00 | 0.00 |
| September, 2022 | 26,67,403.00 | 0.00 | 0.00 | 27,75,707.70 | 0.00 |
| October, 2022 | 2,96,215.00 | 0.00 | 0.00 | 7,04,792.40 | 0.00 |
| November, 2022 | 27,92,041.00 | 0.00 | 0.00 | 18,94,416.90 | 0.00 |
| December, 2022 | 20,79,296.00 | 0.00 | 0.00 | 16,80,358.80 | 0.00 |
| Januaury, 2023 | 1,13,817.00 | 0.00 | 0.00 | 7,66,491.86 | 0.00 |
| February, 2023 | 2,56,336.00 | 0.00 | 0.00 | 3,66,005.00 | 0.00 |
| March, 2023 | 9,55,158.00 | 0.00 | 0.00 | 19,77,692.00 | 2,46,200.00 |
| Total | 1,51,24,698.00 | 0.00 | 0.00 | 1,72,55,341.86 | 2,46,200.00 |
| 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 |