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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:-Jamgaon |
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| Opening Balance | 38,68,585.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,470.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2023 | 1,36,491.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2023 | 36,107.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| July, 2023 | 1,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,453.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| September, 2023 | 93,344.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2023 | 2,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 10,870.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Januaury, 2024 | 1,601.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| February, 2024 | 1,84,201.00 | 0.00 | 0.00 | 1,81,659.00 | 0.00 |
| March, 2024 | 3,14,408.00 | 0.00 | 0.00 | 2,59,921.00 | 0.00 |
| Total | 12,37,061.00 | 0.00 | 0.00 | 8,72,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |