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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:-Takali Bhima |
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| Opening Balance | 28,26,126.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,734.00 | 0.00 | 0.00 | 9,447.60 | 0.00 |
| May, 2022 | 18,662.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| June, 2022 | 3,66,446.00 | 0.00 | 0.00 | 20,335.10 | 0.00 |
| July, 2022 | 6,39,482.00 | 0.00 | 0.00 | 41,270.70 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 88,532.00 | 0.00 |
| September, 2022 | 21,580.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| October, 2022 | 1,47,066.00 | 0.00 | 0.00 | 1,88,012.70 | 0.00 |
| November, 2022 | 4,11,360.00 | 0.00 | 0.00 | 2,56,046.90 | 0.00 |
| December, 2022 | 5,17,382.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 27,269.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
| February, 2023 | 83,290.00 | 0.00 | 0.00 | 3,95,777.70 | 0.00 |
| March, 2023 | 1,35,764.00 | 0.00 | 0.00 | 2,05,763.00 | 0.00 |
| Total | 26,26,035.00 | 0.00 | 0.00 | 14,88,294.70 | 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 |