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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:-Babhulsar Bk. |
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| Opening Balance | 24,76,083.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,197.00 | 0.00 | 0.00 | 4,72,759.40 | 0.00 |
| May, 2022 | 6,32,100.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2022 | 2,05,027.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| July, 2022 | 3,21,498.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 8,581.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| October, 2022 | 8,862.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| November, 2022 | 2,12,727.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| December, 2022 | 6,86,019.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| Januaury, 2023 | 2,697.00 | 0.00 | 0.00 | 1,94,197.00 | 0.00 |
| February, 2023 | 23,195.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2023 | 2,89,997.20 | 0.00 | 0.00 | 4,04,205.00 | 0.00 |
| Total | 24,33,900.20 | 0.00 | 0.00 | 21,65,937.40 | 0.00 |
| 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 |