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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:-Shirur Gramin |
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| Opening Balance | 1,13,48,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,42,978.00 | 0.00 | 0.00 | 11,99,670.00 | 0.00 |
| May, 2022 | 11,67,382.00 | 0.00 | 0.00 | 21,63,809.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,28,918.00 | 0.00 |
| July, 2022 | 58,16,864.00 | 0.00 | 0.00 | 71,74,527.00 | 0.00 |
| August, 2022 | 44,53,797.00 | 0.00 | 0.00 | 51,45,594.00 | 0.00 |
| September, 2022 | 54,71,274.00 | 0.00 | 0.00 | 59,71,813.09 | 0.00 |
| October, 2022 | 38,70,634.60 | 0.00 | 0.00 | 35,05,683.60 | 0.00 |
| November, 2022 | 7,83,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,19,962.00 | 0.00 | 0.00 | 1,93,747.00 | 0.00 |
| Januaury, 2023 | 18,48,485.00 | 0.00 | 0.00 | 20,33,484.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,47,000.00 | 0.00 |
| March, 2023 | 47,82,445.00 | 0.00 | 0.00 | 44,68,759.00 | 0.00 |
| Total | 3,19,57,080.60 | 0.00 | 0.00 | 3,44,33,004.69 | 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 |