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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:-Ambavane |
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| Opening Balance | 79,60,933.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,30,701.03 | 0.00 | 0.00 | 13,96,308.08 | 0.00 |
| May, 2023 | 35,92,542.00 | 0.00 | 0.00 | 22,83,953.00 | 0.00 |
| June, 2023 | 10,73,353.00 | 0.00 | 0.00 | 12,02,386.00 | 0.00 |
| July, 2023 | 26,49,334.00 | 0.00 | 0.00 | 33,38,566.50 | 0.00 |
| August, 2023 | 18,74,188.00 | 0.00 | 0.00 | 20,45,885.12 | 0.00 |
| September, 2023 | 42,90,737.00 | 0.00 | 0.00 | 3,89,751.98 | 0.00 |
| October, 2023 | 9,69,226.00 | 0.00 | 0.00 | 34,21,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,46,199.00 | 0.00 | 0.00 | 2,38,341.00 | 0.00 |
| Januaury, 2024 | 12,43,412.00 | 0.00 | 0.00 | 13,39,928.00 | 0.00 |
| February, 2024 | 5,63,560.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| March, 2024 | 32,37,680.00 | 0.00 | 0.00 | 8,70,104.00 | 0.00 |
| Total | 2,28,70,932.03 | 0.00 | 0.00 | 1,67,85,045.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |