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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:-Nanegaon |
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| Opening Balance | 18,19,852.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 14,885.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2022 | 68,185.00 | 0.00 | 0.00 | 21,442.00 | 0.00 |
| July, 2022 | 1,20,465.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 11,723.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| September, 2022 | 31,670.00 | 0.00 | 0.00 | 5,38,828.00 | 0.00 |
| October, 2022 | 7,374.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| November, 2022 | 97,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,786.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| Januaury, 2023 | 9,596.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,464.00 | 0.00 | 0.00 | 6,42,261.00 | 0.00 |
| Total | 6,82,305.00 | 0.00 | 0.00 | 13,38,917.00 | 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 |