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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:-Mulshi,Village Panchayat & Equivalent:-Ambadvet |
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| Opening Balance | 63,78,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,572.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| May, 2022 | 40,128.22 | 0.00 | 0.00 | 3,17,779.22 | 0.00 |
| June, 2022 | 6,69,410.00 | 0.00 | 0.00 | 12,28,315.90 | 0.00 |
| July, 2022 | 16,54,848.00 | 0.00 | 0.00 | 8,05,779.70 | 0.00 |
| August, 2022 | 3,89,651.00 | 0.00 | 0.00 | 1,67,726.90 | 0.00 |
| September, 2022 | 29,59,374.00 | 0.00 | 0.00 | 7,80,429.06 | 0.00 |
| October, 2022 | 4,02,836.00 | 0.00 | 0.00 | 5,76,845.00 | 0.00 |
| November, 2022 | 13,39,831.00 | 0.00 | 0.00 | 14,26,928.84 | 0.00 |
| December, 2022 | 14,59,334.00 | 0.00 | 0.00 | 17,30,531.00 | 0.00 |
| Januaury, 2023 | 10,88,950.50 | 0.00 | 0.00 | 14,50,710.00 | 0.00 |
| February, 2023 | 4,07,919.00 | 0.00 | 0.00 | 16,45,103.40 | 0.00 |
| March, 2023 | 25,38,368.00 | 0.00 | 0.00 | 28,52,235.32 | 0.00 |
| Total | 1,37,49,221.72 | 0.00 | 0.00 | 1,31,00,054.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |