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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:-Savindane |
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| Opening Balance | 49,20,473.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,272.00 | 0.00 | 0.00 | 56,949.78 | 0.00 |
| May, 2022 | 40,098.00 | 0.00 | 0.00 | 8,39,792.00 | 0.00 |
| June, 2022 | 4,96,071.00 | 0.00 | 0.00 | 2,97,334.00 | 0.00 |
| July, 2022 | 8,77,244.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2022 | 45,084.00 | 0.00 | 0.00 | 3,72,830.00 | 0.00 |
| September, 2022 | 2,86,513.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| October, 2022 | 64,789.00 | 0.00 | 0.00 | 6,76,279.00 | 0.00 |
| November, 2022 | 4,94,656.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2022 | 7,35,739.00 | 0.00 | 0.00 | 6,16,210.00 | 0.00 |
| Januaury, 2023 | 16,570.00 | 0.00 | 0.00 | 5,04,527.00 | 0.00 |
| February, 2023 | 23,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,478.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| Total | 33,46,961.00 | 0.00 | 0.00 | 36,56,811.78 | 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 |