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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:-Alegaonpaga |
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| Opening Balance | 50,06,624.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,676.00 | 0.00 | 0.00 | 4,58,988.00 | 0.00 |
| June, 2022 | 21,265.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| July, 2022 | 13,13,256.00 | 0.00 | 0.00 | 4,77,535.00 | 0.00 |
| August, 2022 | 42,775.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| September, 2022 | 68,857.00 | 0.00 | 0.00 | 13,50,522.00 | 0.00 |
| October, 2022 | 1,70,805.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2022 | 4,94,163.00 | 0.00 | 0.00 | 2,58,146.00 | 0.00 |
| December, 2022 | 12,60,974.00 | 0.00 | 0.00 | 4,45,717.70 | 0.00 |
| Januaury, 2023 | 1,48,500.00 | 0.00 | 0.00 | 3,78,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| March, 2023 | 2,12,862.00 | 0.00 | 0.00 | 1,77,639.70 | 0.00 |
| Total | 45,70,669.00 | 0.00 | 0.00 | 40,88,717.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |