|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Bhode |
|||||
| Opening Balance | 14,59,050.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| June, 2022 | 1,16,117.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| July, 2022 | 1,32,141.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| August, 2022 | 74,989.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| October, 2022 | 50,171.00 | 0.00 | 0.00 | 1,44,342.00 | 0.00 |
| November, 2022 | 2,33,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,931.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2023 | 10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,02,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,854.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| Total | 40,21,613.00 | 0.00 | 0.00 | 11,85,322.00 | 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 |