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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:-Kolwan |
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| Opening Balance | 50,14,525.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,590.00 | 0.00 | 0.00 | 3,34,072.00 | 0.00 |
| May, 2022 | 1,31,124.00 | 0.00 | 0.00 | 4,82,503.78 | 53,670.00 |
| June, 2022 | 1,99,615.00 | 0.00 | 0.00 | 8,68,209.65 | 0.00 |
| July, 2022 | 17,11,618.00 | 0.00 | 0.00 | 6,81,154.92 | 0.00 |
| August, 2022 | 1,31,712.00 | 0.00 | 0.00 | 6,95,268.65 | 0.00 |
| September, 2022 | 2,14,748.00 | 0.00 | 0.00 | 3,75,556.41 | 0.00 |
| October, 2022 | 2,18,930.00 | 0.00 | 0.00 | 7,20,891.63 | 0.00 |
| November, 2022 | 4,06,657.00 | 0.00 | 0.00 | 2,11,778.61 | 0.00 |
| December, 2022 | 8,50,263.00 | 0.00 | 0.00 | 5,05,981.61 | 0.00 |
| Januaury, 2023 | 3,10,785.70 | 0.00 | 0.00 | 2,08,650.61 | 0.00 |
| February, 2023 | 3,87,499.00 | 0.00 | 0.00 | 5,99,018.91 | 0.00 |
| March, 2023 | 20,02,205.00 | 0.00 | 0.00 | 7,25,359.61 | 0.00 |
| Total | 69,18,746.70 | 0.00 | 0.00 | 64,08,446.39 | 53,670.00 |
| 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 |