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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:-Sadalgaon |
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| Opening Balance | 35,39,625.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,373.00 | 0.00 | 0.00 | 3,29,989.00 | 2,96,639.00 |
| May, 2022 | 15,123.00 | 0.00 | 0.00 | 6,19,732.00 | 3,46,639.00 |
| June, 2022 | 74,216.30 | 0.00 | 0.00 | 7,31,533.00 | 0.00 |
| July, 2022 | 7,71,937.00 | 0.00 | 0.00 | 4,27,411.00 | 0.00 |
| August, 2022 | 9,29,313.00 | 0.00 | 0.00 | 2,34,086.00 | 0.00 |
| September, 2022 | 9,55,234.00 | 0.00 | 0.00 | 9,76,108.00 | 0.00 |
| October, 2022 | 10,037.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| November, 2022 | 3,10,546.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| December, 2022 | 5,02,089.00 | 0.00 | 0.00 | 9,82,257.40 | 0.00 |
| Januaury, 2023 | 12,259.00 | 0.00 | 0.00 | 2,28,133.00 | 0.00 |
| February, 2023 | 23,116.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| March, 2023 | 4,28,720.00 | 0.00 | 0.00 | 5,75,928.70 | 0.00 |
| Total | 40,87,963.30 | 0.00 | 0.00 | 52,76,259.10 | 6,43,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |