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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:-Khechare |
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| Opening Balance | 12,87,465.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,968.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 6,95,404.00 | 0.00 |
| June, 2022 | 1,58,117.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| July, 2022 | 1,36,598.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| August, 2022 | 46,505.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 1,00,558.00 | 0.00 | 0.00 | 1,92,988.00 | 0.00 |
| December, 2022 | 6,30,059.00 | 0.00 | 0.00 | 4,67,525.00 | 0.00 |
| Januaury, 2023 | 4,122.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2023 | 68,311.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,26,192.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| Total | 20,42,430.00 | 0.00 | 0.00 | 18,97,580.00 | 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 |