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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:-Wadner Kh. |
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| Opening Balance | 19,83,192.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 902.00 | 0.00 | 0.00 | 70,116.00 | 0.00 |
| May, 2022 | 21,94,163.00 | 0.00 | 0.00 | 10,34,970.00 | 0.00 |
| June, 2022 | 2,39,331.00 | 0.00 | 0.00 | 4,67,954.00 | 0.00 |
| July, 2022 | 5,26,636.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| August, 2022 | 17,805.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| September, 2022 | 1,25,054.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| October, 2022 | 24,529.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| November, 2022 | 4,37,405.00 | 0.00 | 0.00 | 2,46,223.00 | 0.00 |
| December, 2022 | 3,87,065.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,565.00 | 0.00 |
| February, 2023 | 30,059.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
| March, 2023 | 1,60,415.00 | 0.00 | 0.00 | 1,33,035.00 | 0.00 |
| Total | 41,43,364.00 | 0.00 | 0.00 | 29,24,996.00 | 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 |