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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:-Bhare |
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| Opening Balance | 35,97,962.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,203.00 | 0.00 | 0.00 | 99,734.70 | 0.00 |
| May, 2022 | 3,24,888.00 | 0.00 | 0.00 | 15,78,235.00 | 0.00 |
| June, 2022 | 3,13,335.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| July, 2022 | 4,83,600.00 | 0.00 | 0.00 | 10,14,175.00 | 0.00 |
| August, 2022 | 6,90,370.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| September, 2022 | 6,50,318.00 | 0.00 | 0.00 | 1,92,052.00 | 0.00 |
| October, 2022 | 9,95,121.00 | 0.00 | 0.00 | 8,30,851.00 | 0.00 |
| November, 2022 | 1,82,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,172.00 | 0.00 | 0.00 | 1,29,152.00 | 0.00 |
| Januaury, 2023 | 6,19,305.00 | 0.00 | 0.00 | 14,14,202.00 | 0.00 |
| February, 2023 | 8,80,383.00 | 0.00 | 0.00 | 2,86,553.00 | 0.00 |
| March, 2023 | 20,99,654.00 | 0.00 | 0.00 | 7,22,727.00 | 0.00 |
| Total | 80,26,976.00 | 0.00 | 0.00 | 63,31,436.70 | 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 |