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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:-Warude |
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| Opening Balance | 45,07,901.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,494.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| May, 2022 | 76,153.00 | 0.00 | 0.00 | 9,72,446.00 | 0.00 |
| June, 2022 | 7,71,399.00 | 0.00 | 0.00 | 6,02,485.70 | 0.00 |
| July, 2022 | 3,76,211.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| August, 2022 | 1,32,384.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| September, 2022 | 9,457.00 | 0.00 | 0.00 | 2,71,381.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| November, 2022 | 14,220.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| December, 2022 | 7,65,646.00 | 0.00 | 0.00 | 47,737.70 | 0.00 |
| Januaury, 2023 | 1,86,702.00 | 0.00 | 0.00 | 2,37,117.00 | 0.00 |
| February, 2023 | 3,17,938.00 | 0.00 | 0.00 | 70,103.70 | 0.00 |
| March, 2023 | 2,96,795.00 | 0.00 | 0.00 | 2,75,240.00 | 0.00 |
| Total | 29,73,399.00 | 0.00 | 0.00 | 32,55,579.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |