|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Dhamari |
|||||
| Opening Balance | 41,95,534.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,84,320.00 | 0.00 | 0.00 | 6,83,585.00 | 0.00 |
| June, 2022 | 54,266.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| July, 2022 | 14,52,019.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| August, 2022 | 5,20,567.00 | 0.00 | 0.00 | 7,69,404.00 | 0.00 |
| September, 2022 | 1,98,277.00 | 0.00 | 0.00 | 2,35,488.00 | 0.00 |
| October, 2022 | 81,056.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| November, 2022 | 5,34,012.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| December, 2022 | 8,43,378.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| Januaury, 2023 | 90,539.00 | 0.00 | 0.00 | 2,76,265.00 | 0.00 |
| February, 2023 | 1,54,260.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| March, 2023 | 2,26,834.00 | 0.00 | 0.00 | 3,23,795.00 | 0.00 |
| Total | 46,39,528.00 | 0.00 | 0.00 | 30,84,952.00 | 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 |