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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:-Kumbheri |
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| Opening Balance | 26,31,567.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,363.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 1,55,198.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| July, 2022 | 3,12,447.00 | 0.00 | 0.00 | 1,21,729.00 | 0.00 |
| August, 2022 | 50,562.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 2,99,871.00 | 0.00 | 0.00 | 3,48,484.00 | 0.00 |
| October, 2022 | 3,17,377.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
| November, 2022 | 1,50,391.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| December, 2022 | 5,81,004.00 | 0.00 | 0.00 | 33,054.00 | 0.00 |
| Januaury, 2023 | 5,89,207.00 | 0.00 | 0.00 | 2,76,285.00 | 0.00 |
| February, 2023 | 4,34,034.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 3,31,609.00 | 0.00 | 0.00 | 4,35,357.00 | 0.00 |
| Total | 40,02,063.00 | 0.00 | 0.00 | 17,85,675.00 | 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 |