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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:-Jambe |
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| Opening Balance | 47,51,290.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,822.00 | 0.00 | 0.00 | 14,19,037.00 | 0.00 |
| May, 2023 | 1,52,21,109.00 | 0.00 | 0.00 | 8,86,806.00 | 0.00 |
| June, 2023 | 6,79,657.00 | 0.00 | 0.00 | 18,98,988.00 | 0.00 |
| July, 2023 | 18,73,810.00 | 0.00 | 0.00 | 54,14,147.00 | 0.00 |
| August, 2023 | 21,49,941.00 | 0.00 | 0.00 | 3,57,624.00 | 0.00 |
| September, 2023 | 15,31,174.00 | 0.00 | 0.00 | 13,29,920.00 | 0.00 |
| October, 2023 | 4,48,513.00 | 0.00 | 0.00 | 20,68,144.00 | 0.00 |
| November, 2023 | 12,39,267.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
| December, 2023 | 8,00,816.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 8,36,993.70 | 0.00 | 0.00 | 4,00,471.00 | 0.00 |
| February, 2024 | 13,62,095.00 | 0.00 | 0.00 | 8,85,006.52 | 0.00 |
| March, 2024 | 60,51,681.00 | 0.00 | 0.00 | 36,59,788.00 | 0.00 |
| Total | 3,25,02,878.70 | 0.00 | 0.00 | 1,85,56,910.52 | 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 |