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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:-Wada Punarwasan Koregaon Bhima |
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| Opening Balance | 12,61,427.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,591.00 | 0.00 | 0.00 | 99,056.96 | 0.00 |
| May, 2022 | 10,31,983.00 | 0.00 | 0.00 | 9,87,776.00 | 0.00 |
| June, 2022 | 1,73,355.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| July, 2022 | 17,77,623.00 | 0.00 | 0.00 | 17,60,188.00 | 0.00 |
| August, 2022 | 8,935.00 | 0.00 | 0.00 | 1,29,544.00 | 0.00 |
| September, 2022 | 67,618.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| October, 2022 | 13,548.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| November, 2022 | 6,55,744.00 | 0.00 | 0.00 | 6,71,332.00 | 0.00 |
| December, 2022 | 4,63,382.00 | 0.00 | 0.00 | 2,50,909.00 | 0.00 |
| Januaury, 2023 | 89,960.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| February, 2023 | 3,31,670.00 | 0.00 | 0.00 | 83,005.00 | 0.00 |
| March, 2023 | 1,73,796.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
| Total | 47,96,205.00 | 0.00 | 0.00 | 44,09,657.96 | 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 |