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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:-Pimpalsuti |
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| Opening Balance | 9,05,137.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,469.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| May, 2022 | 40,974.00 | 0.00 | 0.00 | 6,40,376.00 | 0.00 |
| June, 2022 | 25,337.80 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| July, 2022 | 6,12,123.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| August, 2022 | 18,471.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| September, 2022 | 25,027.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2022 | 57,683.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| November, 2022 | 3,71,338.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
| December, 2022 | 4,88,669.00 | 0.00 | 0.00 | 3,60,685.00 | 0.00 |
| Januaury, 2023 | 18,386.00 | 0.00 | 0.00 | 1,67,662.00 | 0.00 |
| February, 2023 | 65,160.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| March, 2023 | 1,45,153.00 | 0.00 | 0.00 | 3,02,056.00 | 0.00 |
| Total | 19,32,790.80 | 0.00 | 0.00 | 21,79,207.00 | 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 |