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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:-Talegaon Dhamdhere |
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| Opening Balance | 1,68,49,159.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,05,588.00 | 0.00 | 0.00 | 30,97,359.00 | 0.00 |
| May, 2022 | 30,40,686.00 | 0.00 | 0.00 | 36,60,005.00 | 0.00 |
| June, 2022 | 38,38,590.00 | 0.00 | 0.00 | 24,66,587.00 | 0.00 |
| July, 2022 | 28,07,015.00 | 0.00 | 0.00 | 9,70,890.00 | 0.00 |
| August, 2022 | 14,37,607.00 | 0.00 | 0.00 | 12,05,761.00 | 0.00 |
| September, 2022 | 21,90,047.00 | 0.00 | 0.00 | 41,19,570.00 | 0.00 |
| October, 2022 | 7,10,896.00 | 0.00 | 0.00 | 24,92,002.00 | 0.00 |
| November, 2022 | 24,92,312.00 | 0.00 | 0.00 | 8,28,796.00 | 0.00 |
| December, 2022 | 42,90,131.00 | 0.00 | 0.00 | 34,73,958.00 | 0.00 |
| Januaury, 2023 | 8,14,149.00 | 0.00 | 0.00 | 8,85,420.00 | 0.00 |
| February, 2023 | 12,31,240.00 | 0.00 | 0.00 | 39,09,159.00 | 0.00 |
| March, 2023 | 32,67,259.00 | 0.00 | 0.00 | 21,23,193.00 | 0.00 |
| Total | 3,03,25,520.00 | 0.00 | 0.00 | 2,92,32,700.00 | 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 |