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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Akole |
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| Opening Balance | 9,47,099.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,020.00 | 16,510.00 |
| June, 2023 | 3,88,087.00 | 0.00 | 0.00 | 96,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,386.00 | 0.00 |
| September, 2023 | 877.00 | 0.00 | 0.00 | 63,128.00 | 0.00 |
| October, 2023 | 24,021.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| November, 2023 | 2,32,064.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 3,008.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2024 | 86,627.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
| February, 2024 | 9,13,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,805.00 | 0.00 | 0.00 | 12,84,610.00 | 1,56,324.00 |
| Total | 20,35,131.00 | 0.00 | 0.00 | 15,96,136.00 | 1,72,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |