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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 Dude |
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| Opening Balance | 30,53,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,000.00 | 0.00 | 0.00 | 2,67,278.00 | 0.00 |
| May, 2022 | 32,042.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 4,16,864.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| July, 2022 | 4,68,834.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| August, 2022 | 14,616.00 | 0.00 | 0.00 | 4,86,009.00 | 0.00 |
| September, 2022 | 15,019.00 | 0.00 | 0.00 | 3,39,515.00 | 0.00 |
| October, 2022 | 9,425.00 | 0.00 | 0.00 | 7,95,197.00 | 0.00 |
| November, 2022 | 2,11,087.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 3,20,634.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
| Januaury, 2023 | 10,609.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 7,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 55,027.00 | 0.00 | 0.00 | 3,04,464.00 | 0.00 |
| Total | 16,55,577.00 | 0.00 | 0.00 | 27,57,531.00 | 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 |