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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:-Parodi |
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| Opening Balance | 21,76,910.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,000.00 | 0.00 | 0.00 | 5,36,441.00 | 0.00 |
| May, 2022 | 14,509.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| June, 2022 | 18,418.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| July, 2022 | 5,35,337.00 | 0.00 | 0.00 | 1,55,496.00 | 0.00 |
| August, 2022 | 31,394.00 | 0.00 | 0.00 | 63,051.00 | 0.00 |
| September, 2022 | 3,017.00 | 0.00 | 0.00 | 38,417.00 | 0.00 |
| October, 2022 | 50,345.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| November, 2022 | 2,03,651.00 | 0.00 | 0.00 | 2,73,893.10 | 0.00 |
| December, 2022 | 7,41,255.00 | 0.00 | 0.00 | 6,66,424.00 | 0.00 |
| Januaury, 2023 | 6,145.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 6,531.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2023 | 1,87,162.00 | 0.00 | 0.00 | 4,60,280.00 | 2,75,705.00 |
| Total | 18,25,764.00 | 0.00 | 0.00 | 23,47,577.10 | 2,75,705.00 |
| 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 |