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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 |
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| Opening Balance | 7,20,24,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,489.00 | 0.00 |
| June, 2022 | 34,45,34,440.00 | 0.00 | 0.00 | 33,78,53,841.00 | 0.00 |
| July, 2022 | 6,40,820.00 | 0.00 | 0.00 | 11,03,996.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,63,274.00 | 37,309.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,04,436.00 | 0.00 |
| October, 2022 | 1,41,25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,76,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,53,886.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,11,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,88,619.00 | 0.00 |
| Total | 35,93,01,066.00 | 0.00 | 0.00 | 35,43,76,226.00 | 37,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |