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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:-Tardobachiwadi |
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| Opening Balance | 48,10,941.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 3,07,043.00 | 0.00 |
| May, 2022 | 17,814.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2022 | 6,03,917.00 | 0.00 | 0.00 | 3,65,124.00 | 0.00 |
| July, 2022 | 4,27,900.00 | 0.00 | 0.00 | 1,25,908.00 | 0.00 |
| August, 2022 | 12,01,343.00 | 0.00 | 0.00 | 11,32,252.00 | 0.00 |
| September, 2022 | 2,02,961.00 | 0.00 | 0.00 | 1,23,321.00 | 0.00 |
| October, 2022 | 1,17,442.00 | 0.00 | 0.00 | 3,04,985.00 | 0.00 |
| November, 2022 | 4,97,112.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| December, 2022 | 6,72,625.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2023 | 72,388.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
| February, 2023 | 2,50,250.00 | 0.00 | 0.00 | 1,13,038.00 | 0.00 |
| March, 2023 | 18,82,195.00 | 0.00 | 0.00 | 19,37,284.00 | 0.00 |
| Total | 59,57,947.00 | 0.00 | 0.00 | 47,52,114.00 | 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 |