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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:-Barpe |
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| Opening Balance | 6,10,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,571.00 | 0.00 | 0.00 | 2,90,767.00 | 0.00 |
| May, 2023 | 2,39,087.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 2,652.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| August, 2023 | 15,315.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 1,10,367.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| November, 2023 | 2,21,504.00 | 0.00 | 0.00 | 85,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,994.00 | 0.00 | 0.00 | 1,76,090.00 | 0.00 |
| February, 2024 | 83,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 2,31,768.00 | 65,770.00 | 0.00 | 2,10,027.00 | 0.00 |
| Total | 10,35,236.00 | 65,770.00 | 0.00 | 12,03,587.00 | 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 |