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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:-Nere |
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| Opening Balance | 53,08,431.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,01,874.00 | 0.00 | 0.00 | 7,93,415.00 | 0.00 |
| May, 2022 | 4,01,960.00 | 0.00 | 0.00 | 29,71,246.00 | 0.00 |
| June, 2022 | 4,93,581.00 | 0.00 | 0.00 | 3,87,095.00 | 0.00 |
| July, 2022 | 11,12,067.00 | 0.00 | 0.00 | 7,56,238.00 | 36,000.00 |
| August, 2022 | 3,97,296.00 | 0.00 | 0.00 | 4,12,546.00 | 0.00 |
| September, 2022 | 16,54,663.00 | 0.00 | 0.00 | 7,73,738.00 | 0.00 |
| October, 2022 | 2,55,979.00 | 0.00 | 0.00 | 12,31,232.00 | 0.00 |
| November, 2022 | 7,86,193.00 | 0.00 | 0.00 | 3,81,932.00 | 0.00 |
| December, 2022 | 12,77,131.00 | 0.00 | 0.00 | 6,17,295.00 | 0.00 |
| Januaury, 2023 | 11,19,729.00 | 0.00 | 0.00 | 14,87,103.00 | 0.00 |
| February, 2023 | 23,17,249.00 | 0.00 | 0.00 | 42,85,160.00 | 0.00 |
| March, 2023 | 28,98,536.00 | 0.00 | 0.00 | 21,52,476.00 | 0.00 |
| Total | 1,56,16,258.00 | 0.00 | 0.00 | 1,62,49,476.00 | 36,000.00 |
| 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 |