|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Uralgaon |
|||||
| Opening Balance | 22,29,750.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,804.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 11,753.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| June, 2022 | 7,00,803.00 | 0.00 | 0.00 | 7,09,222.00 | 0.00 |
| July, 2022 | 2,50,888.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| August, 2022 | 4,54,564.00 | 0.00 | 0.00 | 4,98,374.00 | 0.00 |
| September, 2022 | 11,129.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| October, 2022 | 1,89,790.00 | 0.00 | 0.00 | 9,88,279.00 | 0.00 |
| November, 2022 | 8,86,853.00 | 0.00 | 0.00 | 1,18,144.00 | 0.00 |
| December, 2022 | 13,13,153.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| Januaury, 2023 | 51,099.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| February, 2023 | 50,707.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| March, 2023 | 13,79,924.00 | 0.00 | 0.00 | 19,15,835.00 | 0.00 |
| Total | 53,77,467.00 | 0.00 | 0.00 | 47,66,686.00 | 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 |