|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kasarsai |
|||||
| Opening Balance | 52,06,270.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,729.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| May, 2023 | 12,72,192.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| June, 2023 | 11,57,909.00 | 0.00 | 0.00 | 2,41,957.00 | 0.00 |
| July, 2023 | 3,50,120.00 | 0.00 | 0.00 | 16,67,115.00 | 0.00 |
| August, 2023 | 2,77,841.00 | 0.00 | 0.00 | 3,43,490.00 | 0.00 |
| September, 2023 | 17,67,443.00 | 0.00 | 0.00 | 2,94,341.00 | 0.00 |
| October, 2023 | 75,652.00 | 0.00 | 0.00 | 5,23,301.00 | 0.00 |
| November, 2023 | 13,34,030.00 | 0.00 | 0.00 | 7,72,687.00 | 0.00 |
| December, 2023 | 2,14,662.00 | 0.00 | 0.00 | 4,67,614.00 | 0.00 |
| Januaury, 2024 | 5,91,721.00 | 5,94,568.00 | 0.00 | 2,50,970.00 | 0.00 |
| February, 2024 | 2,38,796.00 | 0.00 | 0.00 | 1,51,667.00 | 0.00 |
| March, 2024 | 16,52,552.00 | 0.00 | 0.00 | 8,60,302.00 | 0.00 |
| Total | 89,57,647.00 | 5,94,568.00 | 0.00 | 57,75,092.00 | 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 |