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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:-Mukhai |
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| Opening Balance | 30,76,805.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,324.00 | 0.00 | 0.00 | 2,49,649.00 | 0.00 |
| May, 2022 | 34,547.00 | 0.00 | 0.00 | 80,898.40 | 0.00 |
| June, 2022 | 3,87,166.00 | 0.00 | 0.00 | 4,16,359.00 | 0.00 |
| July, 2022 | 5,09,128.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| August, 2022 | 86,555.00 | 0.00 | 0.00 | 3,20,192.00 | 0.00 |
| September, 2022 | 3,64,681.00 | 0.00 | 0.00 | 4,60,810.00 | 0.00 |
| October, 2022 | 39,768.00 | 0.00 | 0.00 | 8,54,845.00 | 0.00 |
| November, 2022 | 4,91,493.00 | 0.00 | 0.00 | 1,00,430.27 | 0.00 |
| December, 2022 | 5,20,137.00 | 0.00 | 0.00 | 3,36,629.10 | 0.00 |
| Januaury, 2023 | 1,04,831.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| February, 2023 | 73,165.00 | 0.00 | 0.00 | 4,28,052.00 | 0.00 |
| March, 2023 | 3,57,170.75 | 0.00 | 0.00 | 10,12,420.00 | 0.00 |
| Total | 31,07,965.75 | 0.00 | 0.00 | 45,00,945.77 | 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 |