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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:-Pimpale Jagtap |
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| Opening Balance | 32,01,676.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,321.50 | 0.00 | 0.00 | 1,66,962.20 | 0.00 |
| May, 2022 | 27,38,106.00 | 0.00 | 0.00 | 3,52,994.00 | 0.00 |
| June, 2022 | 59,825.00 | 0.00 | 0.00 | 4,22,268.00 | 0.00 |
| July, 2022 | 26,55,425.00 | 0.00 | 0.00 | 24,96,445.00 | 0.00 |
| August, 2022 | 6,25,939.00 | 0.00 | 0.00 | 9,49,760.00 | 0.00 |
| September, 2022 | 2,97,360.00 | 0.00 | 0.00 | 14,28,688.00 | 0.00 |
| October, 2022 | 43,847.00 | 0.00 | 0.00 | 5,17,781.00 | 0.00 |
| November, 2022 | 5,97,142.00 | 0.00 | 0.00 | 3,09,783.00 | 0.00 |
| December, 2022 | 6,76,172.00 | 0.00 | 0.00 | 3,82,295.50 | 0.00 |
| Januaury, 2023 | 4,89,521.00 | 0.00 | 0.00 | 6,66,669.00 | 0.00 |
| February, 2023 | 73,782.00 | 0.00 | 0.00 | 6,02,972.00 | 0.00 |
| March, 2023 | 14,49,782.00 | 0.00 | 0.00 | 7,07,937.00 | 0.00 |
| Total | 1,01,78,222.50 | 0.00 | 0.00 | 90,04,554.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |