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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:-Sharadwadi |
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| Opening Balance | 5,25,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| July, 2022 | 63,076.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| August, 2022 | 10,090.00 | 0.00 | 0.00 | 50,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,491.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| November, 2022 | 20,080.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| December, 2022 | 4,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,890.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 58,654.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| March, 2023 | 91,423.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| Total | 2,71,410.00 | 0.00 | 0.00 | 2,77,794.00 | 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 |