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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:-Marnewadi |
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| Opening Balance | 8,78,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,413.00 | 0.00 | 0.00 | 5,64,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,86,924.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 7,226.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 23,676.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| October, 2022 | 25,500.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| November, 2022 | 77,436.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| December, 2022 | 1,20,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,479.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 83,684.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| Total | 10,71,692.00 | 0.00 | 0.00 | 11,39,311.00 | 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 |