|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Pimpalekhalsa |
|||||
| Opening Balance | 18,57,011.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,598.00 | 0.00 | 0.00 | 49,926.20 | 0.00 |
| May, 2022 | 31,372.00 | 0.00 | 0.00 | 75,594.50 | 0.00 |
| June, 2022 | 1,10,752.00 | 0.00 | 0.00 | 2,76,837.00 | 0.00 |
| July, 2022 | 8,84,764.00 | 0.00 | 0.00 | 6,96,043.00 | 0.00 |
| August, 2022 | 47,326.00 | 0.00 | 0.00 | 4,06,675.00 | 0.00 |
| September, 2022 | 28,482.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
| October, 2022 | 36,598.00 | 0.00 | 0.00 | 52,649.00 | 0.00 |
| November, 2022 | 2,65,821.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| December, 2022 | 3,83,862.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2023 | 41,801.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 45,288.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| March, 2023 | 1,24,180.00 | 0.00 | 0.00 | 2,55,391.10 | 0.00 |
| Total | 20,15,844.00 | 0.00 | 0.00 | 21,00,156.80 | 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 |