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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:-Ranjangaon Ganpati |
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| Opening Balance | 3,59,98,881.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,45,739.00 | 0.00 | 0.00 | 1,28,91,012.00 | 0.00 |
| May, 2022 | 53,51,290.00 | 0.00 | 0.00 | 75,02,576.00 | 0.00 |
| June, 2022 | 1,37,78,748.00 | 0.00 | 0.00 | 63,36,436.00 | 0.00 |
| July, 2022 | 1,03,48,212.00 | 0.00 | 0.00 | 81,87,809.00 | 0.00 |
| August, 2022 | 30,52,990.00 | 0.00 | 0.00 | 73,36,919.00 | 0.00 |
| September, 2022 | 1,56,34,717.00 | 0.00 | 0.00 | 1,25,50,362.00 | 0.00 |
| October, 2022 | 6,72,933.00 | 0.00 | 0.00 | 74,41,857.00 | 0.00 |
| November, 2022 | 31,89,396.00 | 0.00 | 0.00 | 47,78,811.00 | 0.00 |
| December, 2022 | 81,86,493.00 | 0.00 | 0.00 | 39,27,848.75 | 0.00 |
| Januaury, 2023 | 11,63,708.00 | 0.00 | 0.00 | 58,64,955.00 | 0.00 |
| February, 2023 | 52,44,457.00 | 0.00 | 0.00 | 54,94,607.00 | 0.00 |
| March, 2023 | 78,17,136.00 | 0.00 | 0.00 | 81,43,327.00 | 0.00 |
| Total | 7,69,85,819.00 | 0.00 | 0.00 | 9,04,56,519.75 | 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 |