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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:-Ghotawade |
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| Opening Balance | 44,82,958.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,80,599.00 | 0.00 | 0.00 | 12,83,428.90 | 0.00 |
| May, 2023 | 26,92,393.00 | 0.00 | 0.00 | 13,25,375.80 | 0.00 |
| June, 2023 | 6,48,261.00 | 0.00 | 0.00 | 15,92,155.10 | 0.00 |
| July, 2023 | 7,80,332.70 | 0.00 | 0.00 | 12,69,795.50 | 0.00 |
| August, 2023 | 9,93,535.00 | 0.00 | 0.00 | 16,57,061.93 | 0.00 |
| September, 2023 | 40,49,208.00 | 0.00 | 0.00 | 9,94,068.78 | 0.00 |
| October, 2023 | 30,15,450.00 | 0.00 | 0.00 | 34,70,221.34 | 0.00 |
| November, 2023 | 26,16,751.00 | 0.00 | 0.00 | 23,61,441.80 | 0.00 |
| December, 2023 | 1,06,55,130.00 | 0.00 | 0.00 | 19,16,902.80 | 0.00 |
| Januaury, 2024 | 14,02,413.00 | 0.00 | 0.00 | 21,89,551.50 | 0.00 |
| February, 2024 | 15,58,757.00 | 0.00 | 0.00 | 28,75,169.07 | 0.00 |
| March, 2024 | 24,77,822.00 | 0.00 | 0.00 | 63,77,100.45 | 9,900.00 |
| Total | 3,44,70,651.70 | 0.00 | 0.00 | 2,73,12,272.97 | 9,900.00 |
| 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 |