|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kashig |
|||||
| Opening Balance | 15,93,038.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,980.00 | 0.00 | 0.00 | 3,79,075.00 | 0.00 |
| May, 2022 | 17,198.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| June, 2022 | 95,640.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| July, 2022 | 1,34,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,384.00 | 0.00 | 0.00 | 2,31,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| November, 2022 | 2,05,953.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| December, 2022 | 1,87,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,060.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| February, 2023 | 1,23,192.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| March, 2023 | 1,28,602.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
| Total | 13,99,398.00 | 0.00 | 0.00 | 11,65,370.00 | 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 |