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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:-Rawade |
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| Opening Balance | 8,30,040.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,984.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| June, 2022 | 29,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,816.00 | 0.00 | 0.00 | 1,85,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| September, 2022 | 77,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,104.00 | 0.00 | 0.00 | 2,61,969.00 | 0.00 |
| November, 2022 | 5,71,853.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| December, 2022 | 48,620.00 | 0.00 | 0.00 | 1,26,306.00 | 0.00 |
| Januaury, 2023 | 19,122.00 | 0.00 | 0.00 | 21,432.00 | 0.00 |
| February, 2023 | 4,144.00 | 0.00 | 0.00 | 4,33,799.00 | 0.00 |
| March, 2023 | 1,64,607.00 | 0.00 | 0.00 | 1,67,112.00 | 0.00 |
| Total | 10,79,440.00 | 0.00 | 0.00 | 13,38,573.00 | 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 |