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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:-Kharawade |
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| Opening Balance | 14,51,736.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 66,739.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 3,59,380.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| August, 2022 | 66,739.00 | 0.00 | 0.00 | 2,81,740.00 | 0.00 |
| September, 2022 | 91,673.00 | 0.00 | 0.00 | 1,37,723.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| November, 2022 | 97,438.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| December, 2022 | 1,03,870.00 | 0.00 | 0.00 | 3,36,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,681.00 | 0.00 | 0.00 | 5,35,210.00 | 0.00 |
| March, 2023 | 1,24,467.00 | 0.00 | 0.00 | 2,57,289.00 | 0.00 |
| Total | 16,24,987.00 | 0.00 | 0.00 | 20,56,173.00 | 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 |