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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:-Javal |
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| Opening Balance | 34,59,831.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,917.60 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 95,257.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 13,64,511.00 | 0.00 | 0.00 | 13,67,511.00 | 0.00 |
| July, 2023 | 11,31,376.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| August, 2023 | 44,832.00 | 0.00 | 0.00 | 12,21,861.00 | 0.00 |
| September, 2023 | 9,022.00 | 0.00 | 0.00 | 47,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| November, 2023 | 4,14,316.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 52,170.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| Januaury, 2024 | 1,38,108.00 | 0.00 | 0.00 | 1,47,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,652.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 35,33,161.60 | 0.00 | 0.00 | 30,55,190.00 | 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 |