|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Saradwadi |
|||||
| Opening Balance | 29,30,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 4,89,460.00 | 0.00 |
| May, 2022 | 50,900.00 | 0.00 | 0.00 | 2,59,216.00 | 0.00 |
| June, 2022 | 1,46,222.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| July, 2022 | 6,42,626.00 | 0.00 | 0.00 | 2,62,309.00 | 0.00 |
| August, 2022 | 81,754.00 | 0.00 | 0.00 | 5,98,143.00 | 0.00 |
| September, 2022 | 6,15,831.00 | 0.00 | 0.00 | 3,93,378.00 | 0.00 |
| October, 2022 | 65,215.00 | 0.00 | 0.00 | 5,67,357.00 | 0.00 |
| November, 2022 | 2,90,882.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| December, 2022 | 6,81,291.00 | 0.00 | 0.00 | 2,58,419.00 | 0.00 |
| Januaury, 2023 | 1,22,453.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| February, 2023 | 44,072.00 | 0.00 | 0.00 | 1,04,539.00 | 0.00 |
| March, 2023 | 4,08,106.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| Total | 31,49,502.00 | 0.00 | 0.00 | 32,54,040.00 | 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 |