|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Shikrapur |
|||||
| Opening Balance | 2,00,56,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,32,842.60 | 0.00 | 0.00 | 12,47,787.00 | 0.00 |
| May, 2022 | 29,01,202.00 | 0.00 | 0.00 | 19,12,996.00 | 0.00 |
| June, 2022 | 57,88,340.10 | 0.00 | 0.00 | 36,82,545.00 | 0.00 |
| July, 2022 | 58,45,853.40 | 0.00 | 0.00 | 20,47,554.00 | 0.00 |
| August, 2022 | 25,47,805.00 | 0.00 | 0.00 | 42,54,480.00 | 0.00 |
| September, 2022 | 70,57,323.00 | 0.00 | 0.00 | 49,85,475.00 | 0.00 |
| October, 2022 | 31,04,804.00 | 0.00 | 0.00 | 51,68,442.00 | 0.00 |
| November, 2022 | 41,63,281.00 | 0.00 | 0.00 | 45,17,493.00 | 0.00 |
| December, 2022 | 54,08,294.00 | 0.00 | 0.00 | 19,54,312.00 | 0.00 |
| Januaury, 2023 | 27,97,074.00 | 0.00 | 0.00 | 36,63,943.00 | 0.00 |
| February, 2023 | 43,45,949.00 | 0.00 | 0.00 | 53,88,411.00 | 100.00 |
| March, 2023 | 73,41,404.50 | 0.00 | 0.00 | 1,00,78,260.00 | 0.00 |
| Total | 5,47,34,172.60 | 0.00 | 0.00 | 4,89,01,698.00 | 100.00 |
| 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 |