|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Lavharde |
|||||
| Opening Balance | 4,35,073.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,167.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 1,45,142.00 | 0.00 | 0.00 | 53,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,503.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 93,754.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,740.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| March, 2023 | 60,274.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| Total | 5,72,580.00 | 0.00 | 0.00 | 4,34,261.00 | 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 |