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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:-Andeshe |
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| Opening Balance | 15,93,755.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,841.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 1,87,378.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,861.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| September, 2023 | 24,312.00 | 0.00 | 0.00 | 65,363.10 | 0.00 |
| October, 2023 | 7,113.00 | 0.00 | 0.00 | 61,474.10 | 0.00 |
| November, 2023 | 3,65,608.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| December, 2023 | 12,089.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| Januaury, 2024 | 1,64,421.00 | 0.00 | 0.00 | 1,83,677.00 | 0.00 |
| February, 2024 | 1,20,942.00 | 0.00 | 0.00 | 2,13,557.40 | 0.00 |
| March, 2024 | 2,70,375.00 | 0.00 | 0.00 | 1,59,892.00 | 0.00 |
| Total | 15,11,940.00 | 0.00 | 0.00 | 10,04,555.60 | 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 |