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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:-Rihe |
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| Opening Balance | 34,88,115.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,504.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| June, 2022 | 3,08,396.00 | 0.00 | 0.00 | 82,444.00 | 0.00 |
| July, 2022 | 3,53,323.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| August, 2022 | 47,006.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
| September, 2022 | 80,178.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| October, 2022 | 1,11,502.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| November, 2022 | 3,53,448.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| December, 2022 | 4,90,303.00 | 0.00 | 0.00 | 34,408.64 | 0.00 |
| Januaury, 2023 | 1,57,220.00 | 0.00 | 0.00 | 4,81,566.00 | 0.00 |
| February, 2023 | 2,93,077.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| March, 2023 | 3,42,389.00 | 0.00 | 0.00 | 6,99,382.10 | 0.00 |
| Total | 27,89,346.00 | 0.00 | 0.00 | 18,34,044.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |