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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:-Hinjawadi |
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| Opening Balance | 2,51,79,789.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,852.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 3,23,51,627.00 | 0.00 | 0.00 | 2,50,20,195.00 | 0.00 |
| June, 2023 | 62,70,535.00 | 0.00 | 0.00 | 1,30,40,949.00 | 0.00 |
| July, 2023 | 1,94,41,626.00 | 0.00 | 0.00 | 1,82,22,531.00 | 0.00 |
| August, 2023 | 4,90,87,050.00 | 0.00 | 0.00 | 2,54,65,426.00 | 0.00 |
| September, 2023 | 5,11,54,690.00 | 0.00 | 0.00 | 22,78,712.00 | 0.00 |
| October, 2023 | 82,92,359.00 | 0.00 | 0.00 | 2,00,88,131.00 | 0.00 |
| November, 2023 | 69,64,493.00 | 0.00 | 0.00 | 1,16,36,855.00 | 0.00 |
| December, 2023 | 44,29,096.00 | 0.00 | 0.00 | 96,89,647.00 | 0.00 |
| Januaury, 2024 | 2,60,76,264.00 | 0.00 | 0.00 | 1,47,58,971.00 | 0.00 |
| February, 2024 | 37,97,984.00 | 0.00 | 0.00 | 3,05,47,750.00 | 0.00 |
| March, 2024 | 1,82,87,482.00 | 0.00 | 0.00 | 3,63,42,060.40 | 1,99,800.00 |
| Total | 22,77,66,058.00 | 0.00 | 0.00 | 20,70,91,404.40 | 1,99,800.00 |
| 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 |