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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:-Mutha |
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| Opening Balance | 46,59,655.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,455.00 | 0.00 | 0.00 | 11,28,584.00 | 0.00 |
| May, 2022 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,237.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| August, 2022 | 52,069.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| September, 2022 | 50,413.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2022 | 29,090.00 | 0.00 | 0.00 | 9,96,672.00 | 0.00 |
| November, 2022 | 1,48,077.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| December, 2022 | 2,16,612.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| Januaury, 2023 | 25,743.00 | 0.00 | 0.00 | 20,609.16 | 0.00 |
| February, 2023 | 9,271.00 | 0.00 | 0.00 | 93,565.00 | 0.00 |
| March, 2023 | 2,33,736.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| Total | 21,68,234.00 | 0.00 | 0.00 | 26,41,745.16 | 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 |