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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:-Khamboli |
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| Opening Balance | 12,13,278.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 2,16,234.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| July, 2023 | 34,231.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 42,486.00 | 0.00 | 0.00 | 1,89,128.00 | 0.00 |
| November, 2023 | 4,07,756.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,955.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| March, 2024 | 13,47,624.00 | 0.00 | 0.00 | 1,29,323.00 | 0.00 |
| Total | 23,45,732.00 | 0.00 | 0.00 | 9,57,170.00 | 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 |