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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:-Kule |
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| Opening Balance | 19,47,645.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,34,829.00 | 0.00 |
| June, 2022 | 1,43,692.00 | 0.00 | 0.00 | 89,437.00 | 0.00 |
| July, 2022 | 2,02,525.00 | 0.00 | 0.00 | 3,32,419.00 | 0.00 |
| August, 2022 | 19,208.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| September, 2022 | 47,500.00 | 0.00 | 0.00 | 92,046.00 | 0.00 |
| October, 2022 | 1,20,430.00 | 0.00 | 0.00 | 1,82,686.00 | 0.00 |
| November, 2022 | 2,06,098.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| December, 2022 | 3,92,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,989.00 | 0.00 | 0.00 | 3,85,996.00 | 0.00 |
| March, 2023 | 6,57,060.00 | 0.00 | 0.00 | 7,30,903.00 | 0.00 |
| Total | 27,94,679.00 | 0.00 | 0.00 | 26,23,008.00 | 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 |