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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:-Tandali |
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| Opening Balance | 46,52,837.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,996.00 | 0.00 | 0.00 | 1,73,984.00 | 0.00 |
| May, 2022 | 23,124.00 | 0.00 | 0.00 | 1,04,414.00 | 0.00 |
| June, 2022 | 30,19,687.00 | 0.00 | 0.00 | 3,61,584.00 | 0.00 |
| July, 2022 | 6,19,358.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,209.00 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| October, 2022 | 16,646.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2022 | 4,04,001.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| December, 2022 | 6,40,742.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| Januaury, 2023 | 20,726.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| February, 2023 | 38,201.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| March, 2023 | 2,00,892.00 | 0.00 | 0.00 | 9,04,160.00 | 0.00 |
| Total | 51,87,582.00 | 0.00 | 0.00 | 19,66,306.00 | 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 |