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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:-Bhugaon |
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| Opening Balance | 1,24,08,292.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,26,213.00 | 0.00 | 0.00 | 17,25,218.00 | 0.00 |
| May, 2023 | 1,97,31,986.00 | 0.00 | 0.00 | 62,98,215.80 | 0.00 |
| June, 2023 | 37,47,643.00 | 0.00 | 0.00 | 28,75,310.00 | 0.00 |
| July, 2023 | 51,97,528.00 | 0.00 | 0.00 | 1,95,96,854.00 | 1,06,606.00 |
| August, 2023 | 31,52,249.00 | 0.00 | 0.00 | 21,99,156.00 | 0.00 |
| September, 2023 | 71,27,026.00 | 0.00 | 0.00 | 71,25,175.00 | 0.00 |
| October, 2023 | 20,54,672.00 | 0.00 | 0.00 | 19,36,401.00 | 0.00 |
| November, 2023 | 37,49,919.00 | 0.00 | 0.00 | 35,53,433.00 | 0.00 |
| December, 2023 | 14,37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,89,045.90 | 0.00 | 0.00 | 76,27,635.00 | 7,50,031.00 |
| February, 2024 | 54,63,249.00 | 10,46,165.00 | 0.00 | 40,25,779.00 | 0.00 |
| March, 2024 | 92,80,924.00 | 0.00 | 0.00 | 1,07,35,320.30 | 0.00 |
| Total | 6,73,58,327.90 | 10,46,165.00 | 0.00 | 6,76,98,497.10 | 8,56,637.00 |
| 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 |