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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:-Mandede |
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| Opening Balance | 17,19,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,026.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,054.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| June, 2022 | 1,85,778.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| July, 2022 | 1,72,339.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| October, 2022 | 92,274.00 | 0.00 | 0.00 | 8,151.00 | 0.00 |
| November, 2022 | 95,741.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| December, 2022 | 1,86,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,824.00 | 0.00 | 0.00 | 7,389.00 | 0.00 |
| February, 2023 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,321.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
| Total | 10,10,284.80 | 0.00 | 0.00 | 3,25,538.00 | 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 |