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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:-Mose Kh. |
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| Opening Balance | 14,90,201.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,776.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| July, 2022 | 65,832.00 | 0.00 | 0.00 | 15,508.61 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,678.00 | 0.00 |
| November, 2022 | 60,114.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| December, 2022 | 53,486.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| Januaury, 2023 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,339.00 | 0.00 | 0.00 | 1,21,419.00 | 0.00 |
| March, 2023 | 3,52,035.00 | 0.00 | 0.00 | 1,51,986.51 | 0.00 |
| Total | 6,86,149.00 | 0.00 | 0.00 | 8,76,026.12 | 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 |