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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:-Nangaon |
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| Opening Balance | 12,48,645.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
| July, 2022 | 38,315.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
| September, 2022 | 26,510.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 332.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| November, 2022 | 65,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,615.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 943.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2023 | 90,640.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| March, 2023 | 10,383.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Total | 4,96,555.00 | 0.00 | 0.00 | 7,82,094.00 | 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 |