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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:-Nagargaon |
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| Opening Balance | 21,34,770.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,357.20 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| May, 2022 | 77,818.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| June, 2022 | 74,628.00 | 0.00 | 0.00 | 7,01,724.00 | 0.00 |
| July, 2022 | 9,84,487.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| August, 2022 | 7,484.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| September, 2022 | 25,348.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| October, 2022 | 30,235.00 | 0.00 | 0.00 | 2,04,076.00 | 0.00 |
| November, 2022 | 4,27,561.00 | 0.00 | 0.00 | 3,19,350.78 | 0.00 |
| December, 2022 | 10,44,979.00 | 0.00 | 0.00 | 10,884.00 | 0.00 |
| Januaury, 2023 | 12,431.00 | 0.00 | 0.00 | 10,06,472.00 | 0.00 |
| February, 2023 | 32,343.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| March, 2023 | 2,56,889.00 | 0.00 | 0.00 | 5,50,103.00 | 1,30,000.00 |
| Total | 31,20,560.20 | 0.00 | 0.00 | 33,56,450.78 | 1,30,000.00 |
| 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 |