eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kolwan
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