|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Mandavgan Pharata |
|||||
| Opening Balance | 1,41,19,551.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,99,208.06 | 0.00 | 0.00 | 3,49,494.00 | 0.00 |
| May, 2022 | 8,51,156.00 | 0.00 | 0.00 | 3,35,201.00 | 0.00 |
| June, 2022 | 3,59,118.20 | 0.00 | 0.00 | 14,89,919.00 | 0.00 |
| July, 2022 | 28,06,818.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| August, 2022 | 70,542.00 | 0.00 | 0.00 | 16,65,430.00 | 0.00 |
| September, 2022 | 1,98,861.00 | 0.00 | 0.00 | 13,56,302.00 | 0.00 |
| October, 2022 | 75,185.00 | 0.00 | 0.00 | 22,88,196.00 | 0.00 |
| November, 2022 | 6,84,976.00 | 0.00 | 0.00 | 43,32,984.00 | 0.00 |
| December, 2022 | 38,05,151.00 | 0.00 | 0.00 | 29,44,214.00 | 0.00 |
| Januaury, 2023 | 1,21,080.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| February, 2023 | 1,48,667.00 | 0.00 | 0.00 | 2,73,788.00 | 0.00 |
| March, 2023 | 20,74,330.00 | 0.00 | 0.00 | 10,81,975.00 | 0.00 |
| Total | 1,27,95,092.26 | 0.00 | 0.00 | 1,64,69,490.00 | 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 |