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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:-Nimone |
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| Opening Balance | 53,28,317.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,410.00 | 0.00 | 0.00 | 6,25,466.90 | 0.00 |
| May, 2022 | 1,54,779.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| June, 2022 | 23,05,095.00 | 0.00 | 0.00 | 28,98,347.00 | 86,848.00 |
| July, 2022 | 14,73,262.00 | 0.00 | 0.00 | 15,80,332.00 | 0.00 |
| August, 2022 | 7,30,370.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| September, 2022 | 43,947.00 | 0.00 | 0.00 | 3,72,202.00 | 0.00 |
| October, 2022 | 5,10,920.00 | 0.00 | 0.00 | 7,07,268.00 | 0.00 |
| November, 2022 | 14,38,467.00 | 0.00 | 0.00 | 9,73,279.00 | 0.00 |
| December, 2022 | 8,67,220.00 | 0.00 | 0.00 | 4,65,991.00 | 0.00 |
| Januaury, 2023 | 2,69,016.00 | 0.00 | 0.00 | 92,038.00 | 0.00 |
| February, 2023 | 5,11,524.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| March, 2023 | 4,24,635.00 | 0.00 | 0.00 | 14,68,649.00 | 0.00 |
| Total | 89,47,645.00 | 0.00 | 0.00 | 96,23,872.90 | 86,848.00 |
| 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 |