|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kasarsai |
|||||
| Opening Balance | 40,32,329.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,882.00 | 0.00 | 0.00 | 13,93,226.00 | 0.00 |
| May, 2022 | 7,47,766.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| June, 2022 | 17,24,148.00 | 0.00 | 0.00 | 20,83,029.00 | 0.00 |
| July, 2022 | 14,44,973.00 | 0.00 | 0.00 | 3,77,563.00 | 0.00 |
| August, 2022 | 1,87,342.00 | 0.00 | 0.00 | 5,50,516.00 | 0.00 |
| September, 2022 | 10,14,396.00 | 0.00 | 0.00 | 6,55,327.00 | 0.00 |
| October, 2022 | 61,907.00 | 0.00 | 0.00 | 1,45,027.00 | 0.00 |
| November, 2022 | 5,05,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,74,824.00 | 0.00 | 0.00 | 3,69,532.00 | 0.00 |
| Januaury, 2023 | 1,41,879.00 | 0.00 | 0.00 | 2,82,072.00 | 0.00 |
| February, 2023 | 3,46,644.00 | 0.00 | 0.00 | 5,34,464.00 | 0.00 |
| March, 2023 | 16,85,976.00 | 0.00 | 0.00 | 16,83,968.00 | 0.00 |
| Total | 94,42,878.00 | 0.00 | 0.00 | 82,68,937.00 | 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 |