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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:-Wadhu Bk. |
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| Opening Balance | 51,37,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,294.00 | 0.00 | 0.00 | 7,90,387.36 | 0.00 |
| May, 2022 | 10,02,694.00 | 0.00 | 0.00 | 13,53,479.50 | 0.00 |
| June, 2022 | 2,93,850.00 | 0.00 | 0.00 | 6,25,111.00 | 0.00 |
| July, 2022 | 16,18,985.00 | 0.00 | 0.00 | 20,85,556.00 | 0.00 |
| August, 2022 | 23,01,171.00 | 0.00 | 0.00 | 18,10,133.00 | 0.00 |
| September, 2022 | 5,14,931.00 | 0.00 | 0.00 | 4,45,118.00 | 0.00 |
| October, 2022 | 4,59,577.00 | 0.00 | 0.00 | 20,46,749.00 | 0.00 |
| November, 2022 | 12,13,121.00 | 0.00 | 0.00 | 5,00,793.00 | 0.00 |
| December, 2022 | 11,35,921.00 | 0.00 | 0.00 | 5,51,759.00 | 0.00 |
| Januaury, 2023 | 4,19,386.00 | 0.00 | 0.00 | 6,39,095.00 | 0.00 |
| February, 2023 | 2,46,664.00 | 0.00 | 0.00 | 9,11,236.00 | 0.00 |
| March, 2023 | 65,03,456.00 | 0.00 | 0.00 | 7,02,991.00 | 0.00 |
| Total | 1,57,58,050.00 | 0.00 | 0.00 | 1,24,62,407.86 | 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 |