|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Hadshi |
|||||
| Opening Balance | 11,30,118.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,749.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| June, 2022 | 2,57,852.00 | 0.00 | 0.00 | 3,21,610.00 | 0.00 |
| July, 2022 | 2,69,934.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,860.00 | 0.00 |
| September, 2022 | 98,152.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| October, 2022 | 92,049.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2022 | 5,43,564.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
| Januaury, 2023 | 5,944.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
| February, 2023 | 14,660.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 83,476.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| Total | 13,97,380.00 | 0.00 | 0.00 | 13,46,938.00 | 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 |