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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:-Darawali |
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| Opening Balance | 21,72,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,090.00 | 0.00 | 0.00 | 1,20,747.00 | 0.00 |
| May, 2023 | 4,33,083.00 | 0.00 | 0.00 | 4,58,763.00 | 0.00 |
| June, 2023 | 57,741.00 | 0.00 | 0.00 | 4,89,257.00 | 0.00 |
| July, 2023 | 24,009.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| August, 2023 | 22,915.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 80,411.00 | 0.00 | 0.00 | 2,65,771.00 | 0.00 |
| October, 2023 | 3,71,461.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
| November, 2023 | 10,70,520.00 | 0.00 | 0.00 | 4,60,947.00 | 0.00 |
| December, 2023 | 1,78,226.00 | 0.00 | 0.00 | 1,66,033.00 | 0.00 |
| Januaury, 2024 | 2,23,168.00 | 0.00 | 0.00 | 3,33,706.00 | 0.00 |
| February, 2024 | 1,61,384.00 | 0.00 | 0.00 | 2,98,729.00 | 0.00 |
| March, 2024 | 5,02,342.00 | 0.00 | 0.00 | 8,63,688.00 | 1,06,000.00 |
| Total | 31,34,350.00 | 0.00 | 0.00 | 37,94,805.00 | 1,06,000.00 |
| 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 |