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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:-Darawali |
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| Opening Balance | 45,76,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,32,830.00 | 0.00 | 0.00 | 7,94,313.00 | 0.00 |
| June, 2022 | 7,922.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| July, 2022 | 15,07,572.00 | 0.00 | 0.00 | 10,13,003.00 | 0.00 |
| August, 2022 | 5,61,002.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| September, 2022 | 7,01,840.00 | 0.00 | 0.00 | 8,72,155.00 | 0.00 |
| October, 2022 | 60,939.00 | 0.00 | 0.00 | 3,90,478.00 | 0.00 |
| November, 2022 | 1,87,842.00 | 0.00 | 0.00 | 6,29,047.00 | 0.00 |
| December, 2022 | 2,87,316.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| Januaury, 2023 | 35,424.00 | 0.00 | 0.00 | 2,65,604.00 | 0.00 |
| February, 2023 | 6,04,412.00 | 0.00 | 0.00 | 4,55,379.00 | 0.00 |
| March, 2023 | 4,87,807.00 | 0.00 | 0.00 | 24,25,566.00 | 0.00 |
| Total | 48,99,906.00 | 0.00 | 0.00 | 73,04,022.00 | 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 |