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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:-Walen |
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| Opening Balance | 20,61,954.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,484.00 | 0.00 | 0.00 | 2,68,098.00 | 0.00 |
| May, 2022 | 26,374.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| September, 2022 | 2,31,375.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| October, 2022 | 6,186.00 | 0.00 | 0.00 | 1,68,336.00 | 0.00 |
| November, 2022 | 6,835.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 2,43,791.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| Januaury, 2023 | 25,114.00 | 0.00 | 0.00 | 2,87,629.00 | 0.00 |
| February, 2023 | 58,539.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| March, 2023 | 2,00,990.00 | 0.00 | 0.00 | 88,116.00 | 0.00 |
| Total | 14,85,696.00 | 0.00 | 0.00 | 11,71,998.00 | 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 |