eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Bhukum |
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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 |