|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Belawade |
|||||
| Opening Balance | 21,53,566.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,702.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| June, 2022 | 1,06,802.00 | 0.00 | 0.00 | 1,98,484.00 | 0.00 |
| July, 2022 | 1,27,204.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| August, 2022 | 51,672.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| September, 2022 | 21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,292.00 | 0.00 |
| November, 2022 | 1,06,257.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 1,43,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,159.00 | 0.00 | 0.00 | 1,27,967.00 | 0.00 |
| February, 2023 | 1,85,604.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 1,39,943.00 | 0.00 | 0.00 | 74,820.56 | 0.00 |
| Total | 9,42,944.00 | 0.00 | 0.00 | 7,48,324.56 | 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 |