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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:-Katarkhadak |
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| Opening Balance | 9,92,125.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,143.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| May, 2023 | 1,28,249.00 | 0.00 | 0.00 | 4,08,135.00 | 0.00 |
| June, 2023 | 3,72,718.00 | 0.00 | 0.00 | 4,17,439.00 | 0.00 |
| July, 2023 | 16,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 1,85,418.00 | 0.00 | 0.00 | 1,90,549.00 | 0.00 |
| September, 2023 | 34,698.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,313.00 | 0.00 |
| November, 2023 | 2,24,125.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2023 | 7,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 1,07,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,880.00 | 0.00 | 0.00 | 63,784.00 | 0.00 |
| March, 2024 | 1,66,346.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| Total | 19,00,450.00 | 0.00 | 0.00 | 18,17,694.00 | 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 |