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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:-Vitthalwadi |
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| Opening Balance | 45,84,005.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,125.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 11,47,062.00 | 0.00 | 0.00 | 25,59,539.00 | 0.00 |
| June, 2022 | 8,470.00 | 0.00 | 0.00 | 6,31,297.00 | 0.00 |
| July, 2022 | 8,63,335.00 | 0.00 | 0.00 | 1,33,165.00 | 0.00 |
| August, 2022 | 51,416.00 | 0.00 | 0.00 | 1,80,234.00 | 0.00 |
| September, 2022 | 1,06,309.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| October, 2022 | 38,831.00 | 0.00 | 0.00 | 1,70,073.00 | 0.00 |
| November, 2022 | 4,63,407.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
| December, 2022 | 10,55,222.00 | 0.00 | 0.00 | 3,07,566.00 | 0.00 |
| Januaury, 2023 | 66,613.00 | 0.00 | 0.00 | 4,16,446.00 | 0.00 |
| February, 2023 | 2,06,040.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| March, 2023 | 5,33,209.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| Total | 45,51,039.00 | 0.00 | 0.00 | 47,94,282.00 | 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 |