eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Kasari |
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Opening Balance | 35,16,969.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,04,247.00 | 0.00 | 0.00 | 64.90 | 0.00 |
May, 2022 | 7,913.40 | 0.00 | 0.00 | 32,539.00 | 0.00 |
June, 2022 | 3,93,715.00 | 0.00 | 0.00 | 2,36,538.00 | 0.00 |
July, 2022 | 9,50,136.00 | 0.00 | 0.00 | 8,69,232.00 | 0.00 |
August, 2022 | 6,20,604.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
September, 2022 | 1,42,729.00 | 0.00 | 0.00 | 7,09,476.00 | 0.00 |
October, 2022 | 25,745.00 | 0.00 | 0.00 | 2,95,937.40 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,698.00 | 0.00 |
December, 2022 | 9,74,674.00 | 0.00 | 0.00 | 2,22,516.00 | 0.00 |
Januaury, 2023 | 95,198.00 | 0.00 | 0.00 | 2,71,476.70 | 0.00 |
February, 2023 | 54,838.00 | 0.00 | 0.00 | 9,35,547.00 | 0.00 |
March, 2023 | 4,32,208.00 | 0.00 | 0.00 | 2,18,269.00 | 0.00 |
Total | 41,02,007.40 | 0.00 | 0.00 | 40,65,300.00 | 0.00 |
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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 |