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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:-Andeshe |
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| Opening Balance | 14,13,797.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,333.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| June, 2022 | 7,39,788.00 | 0.00 | 0.00 | 5,22,769.00 | 0.00 |
| July, 2022 | 1,77,114.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| August, 2022 | 13,090.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| September, 2022 | 11,627.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| October, 2022 | 59,416.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| November, 2022 | 1,28,568.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2022 | 2,01,502.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 9,158.00 | 0.00 | 0.00 | 23,096.00 | 0.00 |
| February, 2023 | 4,844.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| March, 2023 | 3,09,657.00 | 0.00 | 0.00 | 4,46,632.00 | 0.00 |
| Total | 16,69,097.00 | 0.00 | 0.00 | 14,89,139.00 | 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 |