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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:-Bhukum |
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| Opening Balance | 42,85,876.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,72,319.00 | 0.00 | 0.00 | 18,35,374.00 | 0.00 |
| May, 2022 | 2,03,966.00 | 0.00 | 0.00 | 23,43,781.00 | 0.00 |
| June, 2022 | 12,99,906.00 | 0.00 | 0.00 | 24,64,859.00 | 0.00 |
| July, 2022 | 13,87,093.00 | 0.00 | 0.00 | 21,10,723.00 | 0.00 |
| August, 2022 | 4,47,645.00 | 0.00 | 0.00 | 8,47,254.00 | 0.00 |
| September, 2022 | 14,72,316.00 | 0.00 | 0.00 | 10,44,509.00 | 0.00 |
| October, 2022 | 5,51,574.00 | 0.00 | 0.00 | 12,86,084.00 | 0.00 |
| November, 2022 | 11,64,709.00 | 0.00 | 0.00 | 7,70,278.00 | 0.00 |
| December, 2022 | 17,20,428.00 | 0.00 | 0.00 | 18,52,888.00 | 0.00 |
| Januaury, 2023 | 7,34,848.00 | 0.00 | 0.00 | 8,82,539.00 | 0.00 |
| February, 2023 | 14,32,547.00 | 0.00 | 0.00 | 12,42,311.00 | 0.00 |
| March, 2023 | 63,12,688.00 | 0.00 | 0.00 | 42,06,571.00 | 0.00 |
| Total | 2,43,00,039.00 | 0.00 | 0.00 | 2,08,87,171.00 | 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 |