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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:-Nive |
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| Opening Balance | 19,51,804.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,845.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,292.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,243.00 | 1,34,502.00 |
| November, 2022 | 92,971.00 | 0.00 | 0.00 | 1,34,502.00 | 1,34,502.00 |
| December, 2022 | 12,79,041.00 | 0.00 | 0.00 | 1,12,759.00 | 0.00 |
| Januaury, 2023 | 5,530.00 | 0.00 | 0.00 | 67,179.00 | 0.00 |
| February, 2023 | 1,07,340.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| March, 2023 | 2,52,032.00 | 0.00 | 0.00 | 1,69,591.00 | 0.00 |
| Total | 20,61,655.00 | 0.00 | 0.00 | 12,30,054.00 | 2,69,004.00 |
| 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 |