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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:-Ambegaon |
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| Opening Balance | 40,66,045.00 | ||||
| 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 | 98,200.00 | 0.00 |
| June, 2023 | 10,03,705.00 | 0.00 | 0.00 | 1,91,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,13,512.00 | 0.00 |
| August, 2023 | 11,164.00 | 0.00 | 0.00 | 24,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| October, 2023 | 27,096.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| November, 2023 | 4,32,606.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| Januaury, 2024 | 1,00,600.00 | 0.00 | 0.00 | 2,32,564.00 | 44,114.00 |
| February, 2024 | 447.00 | 0.00 | 0.00 | 64,000.00 | 17,000.00 |
| March, 2024 | 5,86,615.00 | 0.00 | 0.00 | 4,92,172.00 | 0.00 |
| Total | 21,62,233.00 | 0.00 | 0.00 | 21,12,945.00 | 61,114.00 |
| 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 |