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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:-Kondhapuri |
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| Opening Balance | 19,17,069.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,90,834.00 | 0.00 | 0.00 | 28,24,454.00 | 0.00 |
| May, 2022 | 24,25,872.00 | 0.00 | 0.00 | 34,70,104.00 | 0.00 |
| June, 2022 | 4,79,004.00 | 0.00 | 0.00 | 3,82,806.00 | 0.00 |
| July, 2022 | 15,76,293.00 | 0.00 | 0.00 | 8,57,930.00 | 0.00 |
| August, 2022 | 1,05,992.00 | 0.00 | 0.00 | 6,93,272.00 | 0.00 |
| September, 2022 | 11,53,695.00 | 0.00 | 0.00 | 5,95,432.00 | 0.00 |
| October, 2022 | 4,79,604.00 | 0.00 | 0.00 | 6,90,324.00 | 0.00 |
| November, 2022 | 4,68,100.00 | 0.00 | 0.00 | 3,60,522.00 | 0.00 |
| December, 2022 | 32,41,740.00 | 0.00 | 0.00 | 16,25,208.00 | 0.00 |
| Januaury, 2023 | 1,63,011.00 | 0.00 | 0.00 | 8,34,975.00 | 0.00 |
| February, 2023 | 1,35,880.00 | 0.00 | 0.00 | 11,19,577.00 | 0.00 |
| March, 2023 | 14,09,925.00 | 0.00 | 0.00 | 9,04,568.00 | 0.00 |
| Total | 1,58,29,950.00 | 0.00 | 0.00 | 1,43,59,172.00 | 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 |