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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:-Andhalgaon |
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| Opening Balance | 31,25,637.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 2,35,000.00 |
| May, 2022 | 3,90,691.00 | 0.00 | 0.00 | 7,28,209.00 | 0.00 |
| June, 2022 | 1,86,224.00 | 0.00 | 0.00 | 6,02,025.00 | 69,500.00 |
| July, 2022 | 5,53,718.00 | 0.00 | 0.00 | 4,11,061.00 | 0.00 |
| August, 2022 | 6,266.00 | 0.00 | 0.00 | 5,89,190.00 | 0.00 |
| September, 2022 | 4,279.00 | 0.00 | 0.00 | 1,95,537.00 | 55,000.00 |
| October, 2022 | 68,276.00 | 0.00 | 0.00 | 2,03,333.00 | 0.00 |
| November, 2022 | 2,71,252.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| December, 2022 | 3,51,406.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| Januaury, 2023 | 15,167.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| February, 2023 | 4,259.00 | 0.00 | 0.00 | 90,214.00 | 0.00 |
| March, 2023 | 60,737.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| Total | 19,12,275.00 | 0.00 | 0.00 | 34,06,734.00 | 3,59,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |