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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:-Bhare |
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| Opening Balance | 52,93,501.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,491.00 | 0.00 | 0.00 | 4,34,308.00 | 0.00 |
| May, 2023 | 4,63,418.00 | 0.00 | 0.00 | 1,77,062.00 | 0.00 |
| June, 2023 | 3,45,168.00 | 0.00 | 0.00 | 2,15,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,463.00 | 0.00 |
| August, 2023 | 13,678.00 | 0.00 | 0.00 | 7,06,033.00 | 0.00 |
| September, 2023 | 1,03,109.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| October, 2023 | 4,13,121.00 | 0.00 | 0.00 | 14,26,406.00 | 0.00 |
| November, 2023 | 13,82,904.00 | 0.00 | 0.00 | 11,38,168.00 | 0.00 |
| December, 2023 | 65,036.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| Januaury, 2024 | 34,58,580.00 | 0.00 | 0.00 | 3,51,696.00 | 0.00 |
| February, 2024 | 8,09,470.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| March, 2024 | 37,92,960.00 | 0.00 | 0.00 | 5,82,950.00 | 0.00 |
| Total | 1,11,86,935.00 | 0.00 | 0.00 | 60,20,986.00 | 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 |