|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Mulshi Kh. |
|||||
| Opening Balance | 23,09,329.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,036.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| June, 2022 | 3,82,974.00 | 0.00 | 0.00 | 4,04,293.00 | 0.00 |
| July, 2022 | 1,60,537.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| August, 2022 | 7,566.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| September, 2022 | 48,897.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| October, 2022 | 8,672.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| November, 2022 | 2,04,792.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| December, 2022 | 2,25,815.00 | 0.00 | 0.00 | 2,60,598.00 | 0.00 |
| Januaury, 2023 | 48,716.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| February, 2023 | 1,49,748.00 | 0.00 | 0.00 | 1,79,476.00 | 0.00 |
| March, 2023 | 3,60,199.00 | 0.00 | 0.00 | 1,01,265.00 | 0.00 |
| Total | 16,21,952.00 | 0.00 | 0.00 | 15,13,805.00 | 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 |