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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:-Nimgaon Bhogi |
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| Opening Balance | 22,54,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,233.00 | 0.00 | 0.00 | 13,973.23 | 0.00 |
| May, 2022 | 2,885.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| June, 2022 | 2,03,888.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| July, 2022 | 2,38,533.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| August, 2022 | 1,03,488.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 2,94,361.00 | 0.00 |
| October, 2022 | 2,350.00 | 0.00 | 0.00 | 24,276.00 | 0.00 |
| November, 2022 | 2,11,270.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| December, 2022 | 3,36,882.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| Januaury, 2023 | 26,667.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| February, 2023 | 5,72,623.00 | 0.00 | 0.00 | 3,23,759.00 | 0.00 |
| March, 2023 | 1,96,464.00 | 0.00 | 0.00 | 4,26,817.00 | 0.00 |
| Total | 19,01,583.00 | 0.00 | 0.00 | 13,37,838.23 | 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 |