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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:-Sanaswadi |
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| Opening Balance | 1,74,74,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,49,993.00 | 0.00 | 0.00 | 29,92,815.00 | 0.00 |
| May, 2022 | 46,48,340.00 | 0.00 | 0.00 | 78,81,270.00 | 0.00 |
| June, 2022 | 41,76,447.00 | 0.00 | 0.00 | 61,72,219.00 | 0.00 |
| July, 2022 | 1,42,81,216.00 | 0.00 | 0.00 | 1,13,23,364.00 | 0.00 |
| August, 2022 | 44,52,393.00 | 0.00 | 0.00 | 55,07,234.00 | 0.00 |
| September, 2022 | 2,36,47,096.00 | 0.00 | 0.00 | 1,47,89,311.00 | 0.00 |
| October, 2022 | 4,05,489.00 | 0.00 | 0.00 | 1,11,10,992.00 | 0.00 |
| November, 2022 | 31,44,200.00 | 0.00 | 0.00 | 24,91,823.00 | 0.00 |
| December, 2022 | 55,39,122.00 | 0.00 | 0.00 | 29,12,667.00 | 0.00 |
| Januaury, 2023 | 45,50,884.00 | 0.00 | 0.00 | 46,67,059.00 | 0.00 |
| February, 2023 | 45,87,888.00 | 0.00 | 0.00 | 41,75,565.00 | 0.00 |
| March, 2023 | 87,05,039.00 | 0.00 | 0.00 | 81,75,766.00 | 0.00 |
| Total | 8,58,88,107.00 | 0.00 | 0.00 | 8,22,00,085.00 | 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 |