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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:-Chincholi Morachi |
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| Opening Balance | 24,97,491.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,994.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| May, 2022 | 5,51,245.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| June, 2022 | 2,57,807.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| July, 2022 | 4,33,135.00 | 0.00 | 0.00 | 1,731.00 | 0.00 |
| August, 2022 | 1,11,359.00 | 0.00 | 0.00 | 84,217.00 | 0.00 |
| September, 2022 | 17,940.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| October, 2022 | 16,616.00 | 0.00 | 0.00 | 6,26,004.00 | 0.00 |
| November, 2022 | 2,53,199.00 | 0.00 | 0.00 | 6,76,179.00 | 0.00 |
| December, 2022 | 3,97,927.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| Januaury, 2023 | 6,847.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| February, 2023 | 15,903.00 | 0.00 | 0.00 | 6,06,043.00 | 0.00 |
| March, 2023 | 2,15,266.00 | 0.00 | 0.00 | 2,43,188.00 | 0.00 |
| Total | 23,23,238.00 | 0.00 | 0.00 | 24,87,088.00 | 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 |