|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Mhase Bk |
|||||
| Opening Balance | 4,03,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| July, 2022 | 1,55,281.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,931.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| September, 2022 | 3,870.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,896.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| Januaury, 2023 | 1,064.00 | 0.00 | 0.00 | 30,403.00 | 0.00 |
| February, 2023 | 13,157.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| March, 2023 | 5,62,689.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 12,94,111.00 | 0.00 | 0.00 | 5,72,945.00 | 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 |