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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:-Rawadewadi |
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| Opening Balance | 25,71,981.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,800.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| May, 2022 | 36,846.00 | 0.00 | 0.00 | 23,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| July, 2022 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| September, 2022 | 4,165.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,305.00 | 0.00 |
| November, 2022 | 1,82,448.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| December, 2022 | 4,71,461.00 | 0.00 | 0.00 | 1,64,618.00 | 0.00 |
| Januaury, 2023 | 3,28,613.00 | 0.00 | 0.00 | 4,92,763.00 | 0.00 |
| February, 2023 | 15,434.00 | 0.00 | 0.00 | 9,89,292.00 | 0.00 |
| March, 2023 | 6,96,254.30 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| Total | 17,95,221.30 | 0.00 | 0.00 | 25,40,233.00 | 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 |