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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:-Chale |
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| Opening Balance | 34,23,754.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,522.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| May, 2023 | 6,43,563.00 | 0.00 | 0.00 | 1,92,168.00 | 0.00 |
| June, 2023 | 53,238.00 | 0.00 | 0.00 | 5,00,174.00 | 0.00 |
| July, 2023 | 60,487.00 | 0.00 | 0.00 | 12,68,850.00 | 0.00 |
| August, 2023 | 45,696.00 | 0.00 | 0.00 | 4,59,636.00 | 0.00 |
| September, 2023 | 28,671.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| October, 2023 | 1,87,112.00 | 0.00 | 0.00 | 2,84,592.00 | 0.00 |
| November, 2023 | 11,83,569.00 | 0.00 | 0.00 | 4,91,364.00 | 0.00 |
| December, 2023 | 3,12,036.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| Januaury, 2024 | 5,33,700.00 | 0.00 | 0.00 | 3,65,315.00 | 0.00 |
| February, 2024 | 2,65,720.00 | 0.00 | 0.00 | 2,04,677.00 | 2,350.00 |
| March, 2024 | 18,61,535.00 | 3,79,848.00 | 0.00 | 9,91,189.00 | 0.00 |
| Total | 54,95,849.00 | 3,79,848.00 | 0.00 | 50,93,173.00 | 2,350.00 |
| 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 |