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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:-Sonesangavi |
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| Opening Balance | 28,86,293.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,276.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| May, 2022 | 36,365.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| June, 2022 | 2,95,836.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| July, 2022 | 3,52,316.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2022 | 1,69,413.60 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| October, 2022 | 77,017.00 | 0.00 | 0.00 | 30,935.40 | 0.00 |
| November, 2022 | 3,19,858.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| December, 2022 | 4,41,921.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| Januaury, 2023 | 21,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,098.00 | 0.00 | 0.00 | 54,969.70 | 0.00 |
| March, 2023 | 8,894.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| Total | 18,27,463.60 | 0.00 | 0.00 | 12,72,022.10 | 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 |