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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:-Nande |
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| Opening Balance | 1,22,62,484.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,471.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| May, 2022 | 3,65,240.00 | 0.00 | 0.00 | 16,16,869.00 | 0.00 |
| June, 2022 | 34,90,361.00 | 0.00 | 0.00 | 5,57,639.00 | 0.00 |
| July, 2022 | 5,55,754.00 | 0.00 | 0.00 | 2,33,089.00 | 0.00 |
| August, 2022 | 4,54,606.00 | 0.00 | 0.00 | 6,64,505.00 | 0.00 |
| September, 2022 | 8,44,025.00 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| October, 2022 | 1,66,735.00 | 0.00 | 0.00 | 16,13,587.00 | 0.00 |
| November, 2022 | 3,24,128.00 | 0.00 | 0.00 | 4,02,840.00 | 0.00 |
| December, 2022 | 10,46,442.00 | 0.00 | 0.00 | 21,62,385.07 | 0.00 |
| Januaury, 2023 | 1,89,622.00 | 0.00 | 0.00 | 13,81,409.00 | 59,826.00 |
| February, 2023 | 20,84,314.00 | 0.00 | 0.00 | 26,41,919.00 | 0.00 |
| March, 2023 | 19,43,660.00 | 0.00 | 0.00 | 27,72,443.00 | 0.00 |
| Total | 1,18,63,358.00 | 0.00 | 0.00 | 1,42,83,437.07 | 59,826.00 |
| 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 |