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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:-Ambadvet |
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| Opening Balance | 70,28,024.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,911.00 | 0.00 | 0.00 | 71,531.90 | 0.00 |
| May, 2023 | 1,44,891.00 | 0.00 | 0.00 | 10,76,253.00 | 0.00 |
| June, 2023 | 7,50,171.00 | 0.00 | 0.00 | 2,80,941.44 | 0.00 |
| July, 2023 | 16,34,836.00 | 0.00 | 0.00 | 30,21,313.44 | 0.00 |
| August, 2023 | 61,615.00 | 0.00 | 0.00 | 5,92,630.00 | 0.00 |
| September, 2023 | 1,38,814.00 | 0.00 | 0.00 | 90,381.80 | 0.00 |
| October, 2023 | 32,35,489.00 | 0.00 | 0.00 | 7,43,729.90 | 0.00 |
| November, 2023 | 34,02,366.00 | 0.00 | 0.00 | 5,42,574.90 | 0.00 |
| December, 2023 | 1,19,565.00 | 0.00 | 0.00 | 11,48,794.50 | 0.00 |
| Januaury, 2024 | 10,54,901.00 | 0.00 | 0.00 | 20,91,408.34 | 0.00 |
| February, 2024 | 7,17,194.00 | 0.00 | 0.00 | 5,04,045.00 | 0.00 |
| March, 2024 | 20,94,742.00 | 0.00 | 0.00 | 20,46,006.90 | 0.00 |
| Total | 1,34,36,495.00 | 0.00 | 0.00 | 1,22,09,611.12 | 0.00 |
| 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 |