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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:-Darekarwadi |
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| Opening Balance | 13,55,386.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,538.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| June, 2022 | 1,39,824.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| July, 2022 | 8,13,251.00 | 0.00 | 0.00 | 4,84,390.00 | 0.00 |
| August, 2022 | 31,650.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| September, 2022 | 17,631.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
| October, 2022 | 64,791.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| December, 2022 | 3,67,152.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 7,510.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| February, 2023 | 21,077.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| March, 2023 | 76,517.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| Total | 17,59,941.00 | 0.00 | 0.00 | 11,62,581.00 | 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 |