eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Bhukum
Opening Balance 76,98,744.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 37,51,413.00 0.00 0.00 36,84,472.00 0.00
May, 2023 77,05,226.00 0.00 0.00 29,18,184.00 0.00
June, 2023 26,60,237.00 0.00 0.00 45,03,261.00 0.00
July, 2023 77,48,861.00 0.00 0.00 21,22,538.00 0.00
August, 2023 25,23,655.00 0.00 0.00 30,93,793.00 0.00
September, 2023 42,78,857.00 0.00 0.00 17,17,844.00 2,22,730.00
October, 2023 35,70,116.00 0.00 0.00 50,22,531.00 0.00
November, 2023 28,26,231.00 0.00 0.00 31,59,645.00 0.00
December, 2023 9,88,293.65 0.00 0.00 16,12,766.00 0.00
Januaury, 2024 21,57,379.00 0.00 0.00 18,84,676.00 0.00
February, 2024 17,00,971.00 0.00 0.00 12,97,334.00 0.00
March, 2024 46,44,485.00 5,02,771.00 0.00 59,71,093.00 0.00
Total 4,45,55,724.65 5,02,771.00 0.00 3,69,88,137.00 2,22,730.00
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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