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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:-Chande |
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| Opening Balance | 27,61,578.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,492.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| June, 2022 | 1,65,110.00 | 0.00 | 0.00 | 15,791.00 | 0.00 |
| July, 2022 | 2,08,250.00 | 0.00 | 0.00 | 96,632.00 | 0.00 |
| August, 2022 | 33,898.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| September, 2022 | 1,37,637.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2022 | 71,099.00 | 0.00 | 0.00 | 6,59,734.00 | 0.00 |
| November, 2022 | 2,79,294.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| December, 2022 | 3,13,701.00 | 0.00 | 0.00 | 3,10,894.00 | 0.00 |
| Januaury, 2023 | 46,833.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| February, 2023 | 92,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,243.00 | 0.00 | 0.00 | 4,37,906.00 | 0.00 |
| Total | 25,29,529.00 | 0.00 | 0.00 | 22,16,096.00 | 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 |