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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:-Chande |
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| Opening Balance | 30,75,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,542.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 3,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,264.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| September, 2023 | 1,20,874.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| October, 2023 | 1,63,569.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| November, 2023 | 4,53,007.00 | 0.00 | 0.00 | 3,49,323.00 | 0.00 |
| December, 2023 | 31,929.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Januaury, 2024 | 3,00,186.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| February, 2024 | 78,200.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
| March, 2024 | 8,11,729.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
| Total | 32,44,935.00 | 0.00 | 0.00 | 6,64,307.00 | 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 |