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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:-Mulkhed |
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| Opening Balance | 14,18,370.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,667.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,490.00 | 91,145.00 |
| July, 2022 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,221.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| September, 2022 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,155.00 | 0.00 |
| November, 2022 | 1,79,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,33,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 1,416.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| March, 2023 | 73,048.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| Total | 11,41,685.00 | 0.00 | 0.00 | 7,57,281.00 | 91,145.00 |
| 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 |