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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:-Male |
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| Opening Balance | 15,98,732.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,153.00 | 0.00 | 0.00 | 4,60,353.00 | 0.00 |
| May, 2022 | 3,86,140.00 | 0.00 | 0.00 | 4,40,717.00 | 0.00 |
| June, 2022 | 1,84,121.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| July, 2022 | 4,14,270.00 | 0.00 | 0.00 | 2,03,019.00 | 0.00 |
| August, 2022 | 33,077.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 3,54,559.00 | 0.00 | 0.00 | 2,02,337.00 | 0.00 |
| October, 2022 | 46,394.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| November, 2022 | 2,59,358.00 | 0.00 | 0.00 | 3,78,719.72 | 0.00 |
| December, 2022 | 6,01,224.00 | 0.00 | 0.00 | 5,76,940.00 | 0.00 |
| Januaury, 2023 | 2,14,324.00 | 0.00 | 0.00 | 2,12,079.00 | 0.00 |
| February, 2023 | 5,04,126.00 | 0.00 | 0.00 | 5,87,848.00 | 0.00 |
| March, 2023 | 5,28,686.00 | 0.00 | 0.00 | 4,05,869.00 | 0.00 |
| Total | 39,64,432.00 | 0.00 | 0.00 | 36,68,581.72 | 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 |