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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:-Wandre |
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| Opening Balance | 26,45,731.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,964.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 17,65,218.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| June, 2022 | 1,94,772.00 | 17,65,218.00 | 0.00 | 3,62,545.00 | 0.00 |
| July, 2022 | 2,94,790.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| August, 2022 | 70,641.22 | 0.00 | 0.00 | 8,57,124.56 | 0.00 |
| September, 2022 | 12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,93,048.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 11,10,376.00 | 0.00 | 0.00 | 2,82,113.00 | 0.00 |
| December, 2022 | 3,08,514.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| Januaury, 2023 | 1,66,202.00 | 0.00 | 0.00 | 10,56,065.00 | 0.00 |
| February, 2023 | 4,33,290.00 | 0.00 | 0.00 | 88,477.00 | 0.00 |
| March, 2023 | 8,09,554.00 | 0.00 | 0.00 | 2,41,564.00 | 0.00 |
| Total | 57,78,318.22 | 17,65,218.00 | 0.00 | 33,27,587.56 | 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 |