eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kule |
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Opening Balance | 21,19,316.56 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 7,72,031.00 | 0.00 | 0.00 | 12,45,735.00 | 2,30,112.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,444.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 18,574.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
November, 2023 | 4,83,319.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
December, 2023 | 2,27,057.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
Januaury, 2024 | 1,45,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,39,247.00 | 0.00 | 0.00 | 1,72,556.00 | 0.00 |
March, 2024 | 5,37,964.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
Total | 23,04,761.00 | 0.00 | 0.00 | 19,95,885.00 | 2,30,112.00 |
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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 |