|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Wajewadi |
|||||
| Opening Balance | 12,92,353.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,399.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| May, 2022 | 16,644.00 | 0.00 | 0.00 | 2,16,456.00 | 0.00 |
| June, 2022 | 2,34,493.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| July, 2022 | 3,66,466.00 | 0.00 | 0.00 | 1,67,040.00 | 0.00 |
| August, 2022 | 30,744.00 | 0.00 | 0.00 | 62,073.00 | 0.00 |
| September, 2022 | 50,201.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
| October, 2022 | 43,974.00 | 0.00 | 0.00 | 2,53,217.00 | 0.00 |
| November, 2022 | 2,76,764.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| December, 2022 | 3,72,059.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
| Januaury, 2023 | 33,134.00 | 0.00 | 0.00 | 2,35,886.00 | 0.00 |
| February, 2023 | 1,15,441.00 | 0.00 | 0.00 | 3,21,953.00 | 0.00 |
| March, 2023 | 2,25,417.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| Total | 19,33,736.00 | 0.00 | 0.00 | 19,33,459.00 | 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 |