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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:-Wadgaon Rasai |
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| Opening Balance | 81,57,933.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,370.00 | 0.00 | 0.00 | 2,43,582.00 | 0.00 |
| May, 2022 | 1,22,083.00 | 0.00 | 0.00 | 1,99,447.00 | 0.00 |
| June, 2022 | 12,55,038.00 | 0.00 | 0.00 | 1,58,429.00 | 0.00 |
| July, 2022 | 1,10,443.00 | 0.00 | 0.00 | 11,67,977.00 | 0.00 |
| August, 2022 | 3,77,416.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
| September, 2022 | 79,361.00 | 0.00 | 0.00 | 2,54,930.36 | 0.00 |
| October, 2022 | 1,19,924.00 | 0.00 | 0.00 | 12,31,107.40 | 0.00 |
| November, 2022 | 8,62,679.00 | 0.00 | 0.00 | 34,984.00 | 0.00 |
| December, 2022 | 30,33,413.00 | 0.00 | 0.00 | 2,16,445.00 | 0.00 |
| Januaury, 2023 | 3,01,655.00 | 0.00 | 0.00 | 7,52,067.00 | 0.00 |
| February, 2023 | 1,57,895.00 | 0.00 | 0.00 | 6,82,170.00 | 0.00 |
| March, 2023 | 7,64,584.60 | 0.00 | 0.00 | 9,47,917.00 | 0.00 |
| Total | 72,01,861.60 | 0.00 | 0.00 | 60,31,824.76 | 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 |