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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:-Chale |
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| Opening Balance | 25,54,810.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,285.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| June, 2022 | 77,472.00 | 0.00 | 0.00 | 3,46,975.00 | 0.00 |
| July, 2022 | 6,34,418.00 | 0.00 | 0.00 | 1,19,874.00 | 0.00 |
| August, 2022 | 1,17,786.00 | 0.00 | 0.00 | 4,11,350.00 | 0.00 |
| September, 2022 | 25,756.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| October, 2022 | 1,50,464.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
| November, 2022 | 4,74,528.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| December, 2022 | 6,82,053.00 | 0.00 | 0.00 | 3,83,881.00 | 0.00 |
| Januaury, 2023 | 1,21,141.00 | 0.00 | 0.00 | 2,60,021.00 | 0.00 |
| February, 2023 | 5,38,768.00 | 0.00 | 0.00 | 3,90,452.00 | 0.00 |
| March, 2023 | 9,55,273.00 | 0.00 | 0.00 | 5,04,213.00 | 0.00 |
| Total | 38,75,944.00 | 0.00 | 0.00 | 30,07,000.00 | 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 |