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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:-Hinjawadi |
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| Opening Balance | 2,06,54,681.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,82,526.00 | 0.00 | 0.00 | 2,16,43,071.70 | 0.00 |
| May, 2022 | 69,67,903.00 | 0.00 | 0.00 | 86,30,537.00 | 0.00 |
| June, 2022 | 2,10,69,284.00 | 0.00 | 0.00 | 1,97,02,771.00 | 0.00 |
| July, 2022 | 1,64,30,151.00 | 0.00 | 0.00 | 1,48,23,134.00 | 0.00 |
| August, 2022 | 82,86,534.00 | 0.00 | 0.00 | 1,35,13,808.00 | 0.00 |
| September, 2022 | 6,76,83,363.00 | 0.00 | 0.00 | 2,45,64,089.00 | 0.00 |
| October, 2022 | 27,66,395.00 | 0.00 | 0.00 | 2,54,50,253.00 | 0.00 |
| November, 2022 | 1,15,74,589.00 | 0.00 | 0.00 | 70,50,878.00 | 0.00 |
| December, 2022 | 77,01,566.00 | 0.00 | 0.00 | 1,06,25,912.70 | 0.00 |
| Januaury, 2023 | 74,01,716.00 | 0.00 | 0.00 | 1,77,40,569.00 | 0.00 |
| February, 2023 | 1,51,29,996.00 | 0.00 | 0.00 | 2,16,54,070.00 | 0.00 |
| March, 2023 | 2,12,13,489.00 | 0.00 | 0.00 | 2,76,83,310.00 | 0.00 |
| Total | 21,76,07,512.00 | 0.00 | 0.00 | 21,30,82,403.40 | 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 |