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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:-Kasaramboli |
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| Opening Balance | 60,81,303.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,648.00 | 0.00 | 0.00 | 8,28,280.06 | 0.00 |
| May, 2022 | 10,40,858.00 | 0.00 | 0.00 | 5,88,927.62 | 0.00 |
| June, 2022 | 29,90,322.00 | 0.00 | 0.00 | 7,32,506.20 | 0.00 |
| July, 2022 | 31,12,093.00 | 0.00 | 0.00 | 36,29,897.56 | 0.00 |
| August, 2022 | 25,59,967.00 | 0.00 | 0.00 | 18,25,003.00 | 0.00 |
| September, 2022 | 30,71,073.00 | 0.00 | 0.00 | 15,45,993.00 | 0.00 |
| October, 2022 | 3,59,967.00 | 0.00 | 0.00 | 23,22,344.42 | 0.00 |
| November, 2022 | 12,53,571.00 | 0.00 | 0.00 | 4,45,935.06 | 0.00 |
| December, 2022 | 16,23,100.00 | 0.00 | 0.00 | 4,56,838.26 | 0.00 |
| Januaury, 2023 | 3,51,680.00 | 0.00 | 0.00 | 8,70,617.80 | 0.00 |
| February, 2023 | 15,59,329.00 | 0.00 | 0.00 | 6,69,027.44 | 0.00 |
| March, 2023 | 45,88,699.00 | 0.00 | 0.00 | 19,88,300.20 | 0.00 |
| Total | 2,32,46,307.00 | 0.00 | 0.00 | 1,59,03,670.62 | 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 |