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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:-Dasave |
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| Opening Balance | 23,85,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,164.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| May, 2023 | 5,01,721.00 | 0.00 | 0.00 | 2,58,527.00 | 0.00 |
| June, 2023 | 3,14,644.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| July, 2023 | 9,24,232.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| August, 2023 | 8,73,690.00 | 0.00 | 0.00 | 16,26,248.00 | 0.00 |
| September, 2023 | 7,48,604.00 | 0.00 | 0.00 | 5,54,205.00 | 0.00 |
| October, 2023 | 1,57,903.00 | 0.00 | 0.00 | 9,45,700.00 | 0.00 |
| November, 2023 | 2,73,051.00 | 0.00 | 0.00 | 16,62,299.00 | 0.00 |
| December, 2023 | 1,15,284.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| Januaury, 2024 | 3,55,055.00 | 0.00 | 0.00 | 1,83,291.00 | 0.00 |
| February, 2024 | 3,11,772.00 | 0.00 | 0.00 | 2,22,019.00 | 0.00 |
| March, 2024 | 6,95,919.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| Total | 55,23,039.00 | 0.00 | 0.00 | 59,53,149.00 | 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 |