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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:-Khamboli |
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| Opening Balance | 8,88,345.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,147.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
| July, 2022 | 2,99,235.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| August, 2022 | 15,202.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2022 | 2,21,695.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| October, 2022 | 40,520.00 | 0.00 | 0.00 | 4,85,626.00 | 0.00 |
| November, 2022 | 1,31,961.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,35,905.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 42,760.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 31,794.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| March, 2023 | 1,61,664.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
| Total | 13,47,883.00 | 0.00 | 0.00 | 10,22,950.00 | 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 |