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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:-Nirvi |
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| Opening Balance | 31,70,287.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,219.00 | 0.00 | 0.00 | 5,81,777.70 | 0.00 |
| May, 2022 | 3,390.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| June, 2022 | 3,390.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| July, 2022 | 1,19,390.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| August, 2022 | 13,25,705.00 | 0.00 | 0.00 | 13,59,590.00 | 0.00 |
| September, 2022 | 19,857.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2022 | 2,93,221.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| December, 2022 | 11,51,490.00 | 0.00 | 0.00 | 5,36,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,628.00 | 0.00 |
| February, 2023 | 85,950.00 | 0.00 | 0.00 | 4,87,739.00 | 0.00 |
| March, 2023 | 40,600.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| Total | 35,27,212.00 | 0.00 | 0.00 | 34,54,592.70 | 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 |