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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 |
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| Opening Balance | 8,46,75,437.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,16,793.00 | 0.00 | 0.00 | 1,37,10,879.00 | 0.00 |
| May, 2022 | 3,55,367.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| June, 2022 | 18,48,70,548.00 | 0.00 | 0.00 | 17,99,92,196.00 | 0.00 |
| July, 2022 | 7,48,47,508.00 | 0.00 | 0.00 | 6,30,64,549.00 | 0.00 |
| August, 2022 | 6,56,37,372.00 | 0.00 | 0.00 | 6,56,03,774.00 | 0.00 |
| September, 2022 | 1,62,81,798.00 | 0.00 | 0.00 | 2,03,68,511.00 | 2,28,038.00 |
| October, 2022 | 7,28,26,422.00 | 0.00 | 0.00 | 3,05,96,102.00 | 0.00 |
| November, 2022 | 15,23,735.00 | 0.00 | 0.00 | 1,15,60,329.00 | 0.00 |
| December, 2022 | 1,26,02,802.00 | 0.00 | 0.00 | 5,63,83,571.00 | 0.00 |
| Januaury, 2023 | 1,66,00,586.00 | 0.00 | 0.00 | 1,89,23,931.00 | 0.00 |
| February, 2023 | 71,63,376.00 | 0.00 | 0.00 | 1,76,48,374.00 | 0.00 |
| March, 2023 | 7,21,69,150.00 | 0.00 | 0.00 | 6,54,39,349.00 | 3,19,316.00 |
| Total | 54,50,95,457.00 | 0.00 | 0.00 | 54,34,52,334.00 | 5,47,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |