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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:-Shindodi |
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| Opening Balance | 12,30,917.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,263.10 | 0.00 | 0.00 | 61,578.10 | 0.00 |
| May, 2022 | 13,46,841.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| June, 2022 | 4,848.00 | 0.00 | 0.00 | 1,26,501.00 | 0.00 |
| July, 2022 | 21,662.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| August, 2022 | 64,025.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2022 | 13,627.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| October, 2022 | 73,001.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| November, 2022 | 1,70,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,24,576.00 | 0.00 | 0.00 | 12,50,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,048.00 | 0.00 |
| February, 2023 | 29,743.00 | 0.00 | 0.00 | 2,60,321.00 | 0.00 |
| March, 2023 | 84,419.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| Total | 27,49,186.10 | 0.00 | 0.00 | 23,68,657.10 | 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 |