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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:-Kanhurmesai |
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| Opening Balance | 45,06,723.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,59,402.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| May, 2022 | 36,754.00 | 0.00 | 0.00 | 14,19,921.00 | 0.00 |
| June, 2022 | 20,867.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2022 | 1,65,803.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2022 | 1,32,757.00 | 0.00 | 0.00 | 5,27,577.00 | 0.00 |
| September, 2022 | 75,257.00 | 0.00 | 0.00 | 8,60,009.00 | 0.00 |
| October, 2022 | 1,47,390.00 | 0.00 | 0.00 | 5,76,746.00 | 0.00 |
| November, 2022 | 4,88,075.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2022 | 7,94,451.00 | 0.00 | 0.00 | 2,32,251.00 | 0.00 |
| Januaury, 2023 | 4,93,857.00 | 0.00 | 0.00 | 24,427.00 | 0.00 |
| February, 2023 | 17,47,673.00 | 0.00 | 0.00 | 17,55,652.00 | 0.00 |
| March, 2023 | 2,81,439.00 | 0.00 | 0.00 | 10,41,892.00 | 0.00 |
| Total | 58,43,725.00 | 0.00 | 0.00 | 65,50,110.00 | 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 |