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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:-Gunat |
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| Opening Balance | 33,64,083.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,757.00 | 0.00 | 0.00 | 8,68,313.80 | 0.00 |
| May, 2022 | 3,91,102.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| June, 2022 | 3,38,488.90 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| July, 2022 | 5,09,213.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| August, 2022 | 4,61,907.00 | 0.00 | 0.00 | 3,07,639.00 | 37,996.00 |
| September, 2022 | 64,980.00 | 0.00 | 0.00 | 13,85,744.00 | 3,55,700.00 |
| October, 2022 | 11,345.00 | 0.00 | 0.00 | 3,28,716.00 | 0.00 |
| November, 2022 | 3,07,953.00 | 0.00 | 0.00 | 1,59,136.00 | 0.00 |
| December, 2022 | 4,85,666.00 | 0.00 | 0.00 | 79,109.00 | 0.00 |
| Januaury, 2023 | 2,218.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 19,396.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| March, 2023 | 89,351.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| Total | 32,79,376.90 | 0.00 | 0.00 | 37,68,371.80 | 3,93,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |