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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:-Shirasgaon Kata |
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| Opening Balance | 50,97,642.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,050.00 | 0.00 | 0.00 | 4,92,822.00 | 99,900.00 |
| May, 2022 | 7,54,230.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| June, 2022 | 5,23,562.00 | 0.00 | 0.00 | 3,44,504.00 | 0.00 |
| July, 2022 | 9,10,145.00 | 0.00 | 0.00 | 2,16,970.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
| October, 2022 | 9,43,215.00 | 0.00 | 0.00 | 12,76,850.00 | 0.00 |
| November, 2022 | 5,42,601.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 8,13,914.00 | 0.00 | 0.00 | 2,36,588.00 | 0.00 |
| Januaury, 2023 | 7,480.00 | 0.00 | 0.00 | 9,27,940.00 | 0.00 |
| February, 2023 | 15,640.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| March, 2023 | 1,78,040.00 | 0.00 | 0.00 | 19,73,947.00 | 2,10,944.00 |
| Total | 48,14,877.00 | 0.00 | 0.00 | 61,71,069.00 | 3,10,844.00 |
| 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 |