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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:-Takali Haji |
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| Opening Balance | 29,77,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,509.00 | 0.00 | 0.00 | 48,532.00 | 0.00 |
| May, 2022 | 59,090.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
| June, 2022 | 4,59,626.00 | 0.00 | 0.00 | 5,02,925.00 | 0.00 |
| July, 2022 | 7,05,238.00 | 0.00 | 0.00 | 4,69,176.00 | 0.00 |
| August, 2022 | 14,68,024.00 | 0.00 | 0.00 | 12,96,090.00 | 0.00 |
| September, 2022 | 89,100.00 | 0.00 | 0.00 | 5,59,563.00 | 0.00 |
| October, 2022 | 1,13,470.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| November, 2022 | 1,91,073.00 | 0.00 | 0.00 | 9,31,643.00 | 0.00 |
| December, 2022 | 46,92,407.00 | 0.00 | 0.00 | 9,13,514.00 | 0.00 |
| Januaury, 2023 | 7,61,185.00 | 0.00 | 0.00 | 15,15,880.00 | 0.00 |
| February, 2023 | 4,59,262.00 | 0.00 | 0.00 | 7,35,065.00 | 0.00 |
| March, 2023 | 3,74,140.00 | 0.00 | 0.00 | 8,68,489.00 | 58,370.00 |
| Total | 95,45,124.00 | 0.00 | 0.00 | 81,31,285.00 | 58,370.00 |
| 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 |