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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 Mhalunge |
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| Opening Balance | 55,22,358.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,92,863.70 | 0.00 | 0.00 | 16,86,769.38 | 0.00 |
| June, 2022 | 5,94,132.00 | 0.00 | 0.00 | 4,589.00 | 0.00 |
| July, 2022 | 17,64,877.00 | 0.00 | 0.00 | 1,55,835.00 | 0.00 |
| August, 2022 | 5,15,500.00 | 0.00 | 0.00 | 12,89,172.00 | 0.00 |
| September, 2022 | 54,974.00 | 0.00 | 0.00 | 4,32,336.70 | 0.00 |
| October, 2022 | 1,23,644.00 | 0.00 | 0.00 | 3,55,163.00 | 0.00 |
| November, 2022 | 6,55,098.00 | 0.00 | 0.00 | 77,012.80 | 0.00 |
| December, 2022 | 9,28,238.00 | 0.00 | 0.00 | 75,320.80 | 0.00 |
| Januaury, 2023 | 1,49,796.30 | 0.00 | 0.00 | 9,06,954.00 | 0.00 |
| February, 2023 | 87,121.00 | 0.00 | 0.00 | 2,82,671.00 | 0.00 |
| March, 2023 | 3,10,830.00 | 0.00 | 0.00 | 1,19,882.20 | 0.00 |
| Total | 62,77,074.00 | 0.00 | 0.00 | 53,85,705.88 | 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 |