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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:-Apti |
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| Opening Balance | 18,85,121.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,680.20 | 0.00 | 0.00 | 4,39,805.10 | 0.00 |
| May, 2022 | 30,810.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| June, 2022 | 43,257.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| July, 2022 | 4,48,725.00 | 0.00 | 0.00 | 1,34,771.00 | 0.00 |
| August, 2022 | 49,586.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| September, 2022 | 52,263.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| October, 2022 | 72,236.00 | 0.00 | 0.00 | 97,835.00 | 0.00 |
| November, 2022 | 2,17,573.00 | 0.00 | 0.00 | 3,73,714.10 | 0.00 |
| December, 2022 | 4,85,730.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| Januaury, 2023 | 52,049.00 | 0.00 | 0.00 | 54,589.90 | 0.00 |
| February, 2023 | 87,584.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
| March, 2023 | 2,79,406.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Total | 20,63,899.20 | 0.00 | 0.00 | 17,23,664.10 | 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 |