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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:-Bhalgudi |
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| Opening Balance | 13,37,957.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| May, 2023 | 70,740.00 | 0.00 | 0.00 | 39,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,760.00 | 0.00 | 0.00 | 1,61,000.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| Januaury, 2024 | 1,21,147.00 | 0.00 | 0.00 | 8,404.00 | 0.00 |
| February, 2024 | 87,969.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| March, 2024 | 4,03,949.00 | 0.00 | 0.00 | 2,31,855.00 | 0.00 |
| Total | 10,04,565.00 | 0.00 | 0.00 | 5,47,647.00 | 25,000.00 |
| 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 |