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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:-Kondhawale |
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| Opening Balance | 8,90,576.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,404.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| June, 2023 | 1,28,860.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| July, 2023 | 40,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,518.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| September, 2023 | 60,671.00 | 0.00 | 0.00 | 3,12,498.00 | 0.00 |
| October, 2023 | 53,087.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| November, 2023 | 58,088.00 | 0.00 | 0.00 | 86,235.00 | 0.00 |
| December, 2023 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,076.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| February, 2024 | 1,84,780.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| March, 2024 | 3,56,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,950.00 | 0.00 | 0.00 | 8,69,954.00 | 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 |