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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:-Nhavare |
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| Opening Balance | 94,01,334.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,344.00 | 0.00 | 0.00 | 1,81,407.00 | 0.00 |
| May, 2022 | 3,99,886.00 | 0.00 | 0.00 | 4,26,258.00 | 0.00 |
| June, 2022 | 13,85,852.00 | 0.00 | 0.00 | 1,64,135.00 | 0.00 |
| July, 2022 | 22,43,994.30 | 0.00 | 0.00 | 4,38,024.00 | 0.00 |
| August, 2022 | 5,33,362.80 | 0.00 | 0.00 | 9,06,203.00 | 0.00 |
| September, 2022 | 4,96,478.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| October, 2022 | 9,28,435.50 | 0.00 | 0.00 | 3,80,353.10 | 0.00 |
| November, 2022 | 9,72,668.10 | 0.00 | 0.00 | 5,69,950.00 | 0.00 |
| December, 2022 | 44,87,211.00 | 0.00 | 0.00 | 35,61,168.00 | 0.00 |
| Januaury, 2023 | 3,58,798.00 | 0.00 | 0.00 | 4,76,807.00 | 0.00 |
| February, 2023 | 4,38,656.00 | 0.00 | 0.00 | 2,89,935.08 | 0.00 |
| March, 2023 | 13,55,324.00 | 0.00 | 0.00 | 21,79,777.52 | 0.00 |
| Total | 1,37,68,009.70 | 0.00 | 0.00 | 95,74,725.70 | 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 |