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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:-Bhambarde |
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| Opening Balance | 21,85,101.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,265.00 | 0.00 | 0.00 | 3,94,683.00 | 0.00 |
| June, 2022 | 1,06,222.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| July, 2022 | 3,80,796.00 | 0.00 | 0.00 | 4,00,394.00 | 0.00 |
| August, 2022 | 12,87,704.00 | 0.00 | 0.00 | 4,58,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,69,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| November, 2022 | 1,72,119.00 | 0.00 | 0.00 | 2,43,833.00 | 0.00 |
| December, 2022 | 5,65,378.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| Januaury, 2023 | 7,60,964.00 | 0.00 | 0.00 | 11,51,690.00 | 0.00 |
| February, 2023 | 3,08,579.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 6,01,077.00 | 0.00 | 0.00 | 9,43,870.00 | 0.00 |
| Total | 43,21,104.00 | 0.00 | 0.00 | 48,73,458.00 | 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 |