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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:-Lavale |
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| Opening Balance | 1,13,28,310.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,654.00 | 0.00 | 0.00 | 41,54,516.00 | 21,04,280.00 |
| May, 2022 | 31,390.00 | 0.00 | 0.00 | 4,04,205.90 | 23,100.00 |
| June, 2022 | 51,40,902.00 | 0.00 | 0.00 | 71,72,782.00 | 0.00 |
| July, 2022 | 28,01,122.00 | 0.00 | 0.00 | 17,68,912.00 | 0.00 |
| August, 2022 | 8,86,824.00 | 0.00 | 0.00 | 16,26,832.70 | 0.00 |
| September, 2022 | 73,75,716.00 | 0.00 | 0.00 | 7,91,175.00 | 0.00 |
| October, 2022 | 3,41,182.00 | 0.00 | 0.00 | 24,82,571.00 | 0.00 |
| November, 2022 | 12,12,719.00 | 0.00 | 0.00 | 16,68,430.00 | 0.00 |
| December, 2022 | 37,86,600.00 | 0.00 | 0.00 | 29,26,022.70 | 0.00 |
| Januaury, 2023 | 1,77,065.00 | 0.00 | 0.00 | 6,04,157.90 | 0.00 |
| February, 2023 | 8,05,442.28 | 0.00 | 0.00 | 42,66,015.22 | 0.00 |
| March, 2023 | 28,77,049.00 | 0.00 | 0.00 | 18,25,487.00 | 14,000.00 |
| Total | 2,62,24,665.28 | 0.00 | 0.00 | 2,96,91,107.42 | 21,41,380.00 |
| 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 |