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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:-Bhugaon |
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| Opening Balance | 1,86,07,945.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,75,697.00 | 0.00 | 0.00 | 63,22,871.00 | 0.00 |
| June, 2022 | 29,20,673.00 | 0.00 | 0.00 | 1,20,73,134.00 | 10,000.00 |
| July, 2022 | 51,46,897.00 | 0.00 | 0.00 | 50,03,546.00 | 0.00 |
| August, 2022 | 22,44,732.00 | 0.00 | 0.00 | 30,40,341.70 | 0.00 |
| September, 2022 | 89,05,805.00 | 0.00 | 0.00 | 34,43,343.00 | 0.00 |
| October, 2022 | 14,01,628.00 | 0.00 | 0.00 | 62,05,120.90 | 0.00 |
| November, 2022 | 27,40,064.00 | 0.00 | 0.00 | 22,35,934.00 | 0.00 |
| December, 2022 | 32,95,763.00 | 0.00 | 0.00 | 37,87,933.52 | 0.00 |
| Januaury, 2023 | 45,15,699.00 | 0.00 | 0.00 | 38,91,456.02 | 0.00 |
| February, 2023 | 1,10,32,168.00 | 0.00 | 0.00 | 1,21,67,694.77 | 0.00 |
| March, 2023 | 66,53,131.25 | 0.00 | 0.00 | 62,70,535.40 | 0.00 |
| Total | 5,82,32,257.25 | 0.00 | 0.00 | 6,44,41,910.31 | 10,000.00 |
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| 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 |