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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:-Midgulwadi |
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| Opening Balance | 15,46,126.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,372.20 | 0.00 | 0.00 | 91,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| June, 2022 | 1,05,183.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| July, 2022 | 1,44,313.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| August, 2022 | 42,060.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| September, 2022 | 27,568.00 | 0.00 | 0.00 | 2,17,279.20 | 0.00 |
| October, 2022 | 48,233.00 | 0.00 | 0.00 | 2,33,598.00 | 0.00 |
| November, 2022 | 1,32,147.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2022 | 1,88,559.00 | 0.00 | 0.00 | 71,503.00 | 0.00 |
| Januaury, 2023 | 14,810.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| February, 2023 | 53,373.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| March, 2023 | 1,37,954.00 | 0.00 | 0.00 | 1,64,437.00 | 0.00 |
| Total | 9,49,572.20 | 0.00 | 0.00 | 10,03,017.20 | 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 |