eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kolwan |
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Opening Balance | 55,78,495.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,05,363.00 | 0.00 | 0.00 | 1,54,914.23 | 0.00 |
May, 2023 | 5,14,365.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
June, 2023 | 3,82,819.00 | 0.00 | 0.00 | 1,57,442.55 | 0.00 |
July, 2023 | 6,55,273.00 | 0.00 | 0.00 | 8,65,567.22 | 0.00 |
August, 2023 | 1,13,869.00 | 0.00 | 0.00 | 3,68,381.30 | 0.00 |
September, 2023 | 3,82,239.00 | 0.00 | 0.00 | 4,37,787.16 | 0.00 |
October, 2023 | 2,00,208.00 | 0.00 | 0.00 | 5,83,115.83 | 0.00 |
November, 2023 | 10,99,282.00 | 0.00 | 0.00 | 4,38,962.00 | 0.00 |
December, 2023 | 1,20,537.00 | 0.00 | 0.00 | 5,07,496.44 | 0.00 |
Januaury, 2024 | 6,52,753.00 | 0.00 | 0.00 | 4,77,731.83 | 0.00 |
February, 2024 | 39,98,717.00 | 0.00 | 0.00 | 4,86,614.44 | 0.00 |
March, 2024 | 11,28,701.00 | 0.00 | 0.00 | 10,24,848.61 | 0.00 |
Total | 93,54,126.00 | 0.00 | 0.00 | 55,99,874.61 | 0.00 |
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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 |