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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:-Pabal |
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| Opening Balance | 1,14,49,953.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,975.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| May, 2022 | 6,93,233.00 | 0.00 | 0.00 | 5,81,861.00 | 0.00 |
| June, 2022 | 1,16,084.00 | 0.00 | 0.00 | 6,70,856.00 | 0.00 |
| July, 2022 | 23,64,662.00 | 0.00 | 0.00 | 14,08,867.40 | 0.00 |
| August, 2022 | 9,40,814.00 | 0.00 | 0.00 | 10,69,083.00 | 0.00 |
| September, 2022 | 3,89,668.00 | 0.00 | 0.00 | 20,69,572.50 | 0.00 |
| October, 2022 | 4,08,779.00 | 0.00 | 0.00 | 8,16,838.00 | 0.00 |
| November, 2022 | 11,91,276.00 | 0.00 | 0.00 | 2,90,086.00 | 0.00 |
| December, 2022 | 36,95,752.00 | 0.00 | 0.00 | 23,58,497.00 | 0.00 |
| Januaury, 2023 | 58,151.00 | 0.00 | 0.00 | 20,60,887.89 | 0.00 |
| February, 2023 | 6,64,741.00 | 0.00 | 0.00 | 21,16,994.78 | 0.00 |
| March, 2023 | 29,16,920.00 | 0.00 | 0.00 | 49,90,564.60 | 0.00 |
| Total | 1,34,89,055.00 | 0.00 | 0.00 | 1,84,34,130.87 | 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 |