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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:-Bhoini |
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| Opening Balance | 7,95,886.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,109.00 | 0.00 | 0.00 | 4,95,445.00 | 0.00 |
| August, 2023 | 1,965.00 | 0.00 | 0.00 | 1,81,567.00 | 0.00 |
| September, 2023 | 22,986.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,964.00 | 0.00 | 0.00 | 1,32,592.00 | 0.00 |
| December, 2023 | 0.00 | 51,526.00 | 0.00 | 20,869.00 | 0.00 |
| Januaury, 2024 | 6,43,484.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| February, 2024 | 1,34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,378.00 | 51,526.00 | 0.00 | 14,64,607.00 | 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 |