eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Andgaon |
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Opening Balance | 23,73,658.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,519.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,366.00 | 0.00 |
June, 2023 | 3,27,991.00 | 0.00 | 0.00 | 10,02,643.00 | 0.00 |
July, 2023 | 4,72,132.00 | 0.00 | 0.00 | 5,00,726.00 | 0.00 |
August, 2023 | 5,620.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
September, 2023 | 18,767.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,667.00 | 0.00 |
November, 2023 | 3,43,827.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
Januaury, 2024 | 1,13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,30,285.00 | 1,70,580.00 | 0.00 | 6,33,088.00 | 0.00 |
March, 2024 | 2,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,35,773.00 | 1,70,580.00 | 0.00 | 26,29,381.00 | 0.00 |
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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 |