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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:-Shedani |
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| Opening Balance | 6,45,489.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,111.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 37,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,739.00 | 0.00 | 0.00 | 1,06,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| October, 2022 | 1,12,084.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| November, 2022 | 79,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,743.00 | 0.00 | 0.00 | 34,295.00 | 0.00 |
| Januaury, 2023 | 2,51,074.00 | 0.00 | 0.00 | 6,45,206.00 | 0.00 |
| February, 2023 | 72,809.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 3,12,201.00 | 0.00 | 0.00 | 1,87,619.00 | 0.00 |
| Total | 13,10,121.00 | 0.00 | 0.00 | 14,79,555.00 | 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 |