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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:-Digrajwadi* |
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| Opening Balance | 21,63,393.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,932.00 | 0.00 | 0.00 | 3,25,083.06 | 0.00 |
| May, 2022 | 82,204.00 | 0.00 | 0.00 | 1,45,500.70 | 0.00 |
| June, 2022 | 7,35,986.00 | 0.00 | 0.00 | 6,46,250.18 | 0.00 |
| July, 2022 | 12,32,018.00 | 0.00 | 0.00 | 15,16,524.30 | 0.00 |
| August, 2022 | 2,86,507.00 | 0.00 | 0.00 | 2,63,449.00 | 0.00 |
| September, 2022 | 6,12,400.00 | 0.00 | 0.00 | 4,98,480.22 | 0.00 |
| October, 2022 | 49,666.00 | 0.00 | 0.00 | 4,09,816.90 | 0.00 |
| November, 2022 | 2,87,310.00 | 0.00 | 0.00 | 8,09,026.36 | 0.00 |
| December, 2022 | 3,59,487.00 | 0.00 | 0.00 | 2,46,395.00 | 0.00 |
| Januaury, 2023 | 18,41,683.00 | 0.00 | 0.00 | 3,29,632.82 | 0.00 |
| February, 2023 | 13,01,200.40 | 0.00 | 0.00 | 6,82,122.00 | 0.00 |
| March, 2023 | 15,10,671.00 | 0.00 | 0.00 | 14,92,010.50 | 0.00 |
| Total | 85,87,064.40 | 0.00 | 0.00 | 73,64,291.04 | 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 |