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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:-Jetegaon Kh. |
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| Opening Balance | 26,01,900.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,549.00 | 0.00 | 0.00 | 8,11,269.00 | 0.00 |
| May, 2022 | 9,919.00 | 0.00 | 0.00 | 2,97,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| July, 2022 | 1,11,754.00 | 0.00 | 0.00 | 73,488.00 | 0.00 |
| August, 2022 | 66,069.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| September, 2022 | 37,374.00 | 0.00 | 0.00 | 6,61,783.00 | 0.00 |
| October, 2022 | 2,49,194.00 | 0.00 | 0.00 | 7,18,810.00 | 0.00 |
| November, 2022 | 56,949.00 | 0.00 | 0.00 | 7,41,355.00 | 0.00 |
| December, 2022 | 10,97,041.00 | 0.00 | 0.00 | 6,08,550.00 | 0.00 |
| Januaury, 2023 | 28,808.00 | 0.00 | 0.00 | 3,59,990.00 | 0.00 |
| February, 2023 | 1,50,423.00 | 0.00 | 0.00 | 4,73,011.00 | 0.00 |
| March, 2023 | 2,56,745.00 | 0.00 | 0.00 | 2,23,922.00 | 0.00 |
| Total | 34,64,825.00 | 0.00 | 0.00 | 53,09,636.00 | 0.00 |
| 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 |