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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:-Burunjwadi |
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| Opening Balance | 9,19,379.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,525.00 | 0.00 | 0.00 | 23,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| June, 2022 | 10,954.00 | 0.00 | 0.00 | 1,14,216.00 | 0.00 |
| July, 2022 | 4,43,735.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 25,229.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| September, 2022 | 4,648.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| October, 2022 | 37,060.00 | 0.00 | 0.00 | 1,57,976.00 | 0.00 |
| November, 2022 | 1,47,754.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| December, 2022 | 2,43,336.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| Januaury, 2023 | 12,610.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
| February, 2023 | 1,19,312.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| March, 2023 | 1,89,551.00 | 0.00 | 0.00 | 86,719.00 | 0.00 |
| Total | 13,49,714.00 | 0.00 | 0.00 | 9,86,525.00 | 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 |