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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:-Botarwadi |
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| Opening Balance | 9,41,562.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,224.00 | 0.00 | 0.00 | 2,30,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,794.00 | 0.00 |
| August, 2023 | 28,405.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| September, 2023 | 21,286.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| October, 2023 | 13,269.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| November, 2023 | 2,98,299.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,794.00 | 0.00 | 0.00 | 1,54,927.00 | 0.00 |
| February, 2024 | 92,813.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2024 | 3,27,082.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| Total | 10,92,172.00 | 0.00 | 0.00 | 7,71,646.00 | 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 |