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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:-Asade |
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| Opening Balance | 5,06,407.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,336.00 | 0.00 | 0.00 | 63,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,855.00 | 0.00 | 0.00 | 4,23,817.00 | 2,79,883.00 |
| Total | 7,14,570.00 | 0.00 | 0.00 | 5,63,562.00 | 2,79,883.00 |
| 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 |