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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:-Kathapur Kh. |
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| Opening Balance | 14,37,987.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,215.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,319.00 | 0.00 |
| July, 2022 | 2,98,389.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| August, 2022 | 25,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| October, 2022 | 1,88,480.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| November, 2022 | 1,55,703.00 | 0.00 | 0.00 | 2,44,876.00 | 0.00 |
| December, 2022 | 2,04,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,477.00 | 0.00 | 0.00 | 1,69,759.00 | 0.00 |
| March, 2023 | 49,358.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| Total | 10,16,446.00 | 0.00 | 0.00 | 6,92,159.00 | 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 |