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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:-Kolawade |
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| Opening Balance | 20,46,792.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| June, 2023 | 17,710.00 | 0.00 | 0.00 | 1,08,969.00 | 0.00 |
| July, 2023 | 4,168.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 809.00 | 0.00 | 0.00 | 41,909.00 | 0.00 |
| October, 2023 | 3,240.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 3,42,927.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,374.00 | 0.00 | 0.00 | 75,538.00 | 0.00 |
| February, 2024 | 76,929.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2024 | 2,86,543.00 | 0.00 | 0.00 | 1,65,978.00 | 26,500.00 |
| Total | 8,46,700.00 | 0.00 | 0.00 | 5,84,753.00 | 26,500.00 |
| 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 |