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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:-Urawade |
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| Opening Balance | 52,23,827.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,530.00 | 0.00 | 0.00 | 3,51,972.00 | 0.00 |
| May, 2022 | 7,11,037.00 | 0.00 | 0.00 | 4,74,190.00 | 0.00 |
| June, 2022 | 12,03,469.00 | 0.00 | 0.00 | 10,56,364.00 | 0.00 |
| July, 2022 | 16,36,863.00 | 0.00 | 0.00 | 8,96,117.00 | 0.00 |
| August, 2022 | 7,72,578.00 | 0.00 | 0.00 | 11,33,975.00 | 0.00 |
| September, 2022 | 4,26,329.00 | 0.00 | 0.00 | 2,65,757.00 | 0.00 |
| October, 2022 | 8,82,682.00 | 0.00 | 0.00 | 10,57,945.00 | 0.00 |
| November, 2022 | 3,99,584.00 | 0.00 | 0.00 | 7,46,566.00 | 0.00 |
| December, 2022 | 5,99,375.00 | 0.00 | 0.00 | 4,54,218.00 | 0.00 |
| Januaury, 2023 | 29,33,017.00 | 0.00 | 0.00 | 29,83,591.00 | 0.00 |
| February, 2023 | 6,23,792.00 | 0.00 | 0.00 | 6,10,561.00 | 0.00 |
| March, 2023 | 6,35,667.69 | 0.00 | 0.00 | 35,55,251.00 | 0.00 |
| Total | 1,09,29,923.69 | 0.00 | 0.00 | 1,35,86,507.00 | 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 |