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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:-Kuruli |
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| Opening Balance | 20,29,704.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70.00 | 0.00 | 0.00 | 2,88,509.00 | 0.00 |
| May, 2022 | 5,36,085.00 | 0.00 | 0.00 | 3,27,237.00 | 0.00 |
| June, 2022 | 1,58,714.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| July, 2022 | 3,12,014.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| August, 2022 | 17,283.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| September, 2022 | 12,853.00 | 0.00 | 0.00 | 45,109.00 | 0.00 |
| October, 2022 | 6,47,130.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| November, 2022 | 1,63,582.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| December, 2022 | 2,53,465.00 | 0.00 | 0.00 | 6,88,600.00 | 0.00 |
| Januaury, 2023 | 70,312.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| February, 2023 | 75,104.00 | 0.00 | 0.00 | 51,587.00 | 0.00 |
| March, 2023 | 1,63,406.00 | 0.00 | 0.00 | 2,77,490.00 | 0.00 |
| Total | 24,10,018.00 | 0.00 | 0.00 | 20,96,005.00 | 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 |