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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:-Waghole |
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| Opening Balance | 29,20,553.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,642.70 | 0.00 |
| May, 2022 | 4,92,397.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| June, 2022 | 82,921.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 35,000.00 |
| August, 2022 | 2,75,592.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,868.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| October, 2022 | 5,146.00 | 0.00 | 0.00 | 2,36,596.00 | 0.00 |
| November, 2022 | 2,90,400.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 9,29,077.00 | 0.00 | 0.00 | 1,70,747.10 | 0.00 |
| Januaury, 2023 | 25,287.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| February, 2023 | 83,229.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2023 | 1,37,783.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| Total | 23,35,700.30 | 0.00 | 0.00 | 14,09,335.80 | 35,000.00 |
| 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 |