|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Andgaon |
|||||
| Opening Balance | 21,12,078.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2022 | 1,12,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,683.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2022 | 1,23,122.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| December, 2022 | 1,84,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,968.00 | 0.00 | 0.00 | 5,75,309.00 | 0.00 |
| March, 2023 | 2,70,126.00 | 0.00 | 0.00 | 4,58,997.00 | 1,66,649.00 |
| Total | 13,12,179.00 | 0.00 | 0.00 | 12,17,248.00 | 1,66,649.00 |
| 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 |