|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Man |
|||||
| Opening Balance | 1,89,44,723.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,38,190.00 | 0.00 | 0.00 | 34,63,500.50 | 0.00 |
| May, 2022 | 88,04,231.80 | 0.00 | 0.00 | 2,68,46,657.60 | 0.00 |
| June, 2022 | 2,23,92,794.00 | 0.00 | 0.00 | 3,49,03,156.10 | 0.00 |
| July, 2022 | 3,92,71,319.00 | 0.00 | 0.00 | 3,95,57,591.00 | 0.00 |
| August, 2022 | 2,34,30,564.00 | 0.00 | 0.00 | 2,33,89,273.70 | 0.00 |
| September, 2022 | 5,57,01,368.00 | 0.00 | 0.00 | 2,02,38,361.40 | 0.00 |
| October, 2022 | 54,71,848.00 | 0.00 | 0.00 | 3,29,39,150.50 | 0.00 |
| November, 2022 | 2,25,27,202.00 | 0.00 | 0.00 | 93,98,751.00 | 0.00 |
| December, 2022 | 2,08,61,608.00 | 0.00 | 0.00 | 1,35,55,831.65 | 0.00 |
| Januaury, 2023 | 57,39,471.00 | 0.00 | 0.00 | 2,27,54,269.10 | 0.00 |
| February, 2023 | 69,36,609.00 | 0.00 | 0.00 | 1,25,34,527.00 | 0.00 |
| March, 2023 | 2,92,31,916.00 | 0.00 | 0.00 | 3,59,36,984.00 | 0.00 |
| Total | 27,48,07,120.80 | 0.00 | 0.00 | 27,55,18,053.55 | 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 |