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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:-Kasaramboli |
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| Opening Balance | 1,34,23,940.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,89,412.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| May, 2023 | 30,01,076.00 | 0.00 | 0.00 | 15,48,450.20 | 0.00 |
| June, 2023 | 7,82,399.00 | 0.00 | 0.00 | 32,15,394.00 | 0.00 |
| July, 2023 | 13,31,353.50 | 0.00 | 0.00 | 21,17,048.50 | 0.00 |
| August, 2023 | 24,45,771.79 | 0.00 | 0.00 | 29,14,451.44 | 0.00 |
| September, 2023 | 68,72,449.00 | 0.00 | 0.00 | 40,45,846.83 | 0.00 |
| October, 2023 | 16,53,435.00 | 0.00 | 0.00 | 40,44,220.99 | 0.00 |
| November, 2023 | 37,76,111.00 | 0.00 | 0.00 | 46,71,953.60 | 0.00 |
| December, 2023 | 9,56,558.00 | 0.00 | 0.00 | 25,47,286.13 | 0.00 |
| Januaury, 2024 | 38,79,886.00 | 0.00 | 0.00 | 32,76,315.87 | 0.00 |
| February, 2024 | 22,12,066.00 | 0.00 | 0.00 | 35,70,495.70 | 0.00 |
| March, 2024 | 38,65,950.00 | 0.00 | 0.00 | 18,79,266.00 | 26,060.00 |
| Total | 3,17,66,467.29 | 0.00 | 0.00 | 3,38,31,680.26 | 26,060.00 |
| 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 |