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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:-Khubvali |
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| Opening Balance | 16,34,744.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,429.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| May, 2023 | 1,58,928.00 | 0.00 | 0.00 | 13,274.00 | 0.00 |
| June, 2023 | 37,234.00 | 0.00 | 0.00 | 6,34,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,577.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| September, 2023 | 28,435.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 4,15,055.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,644.00 | 0.00 |
| December, 2023 | 15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2024 | 94,426.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2024 | 2,23,762.00 | 0.00 | 0.00 | 1,85,305.00 | 0.00 |
| Total | 10,34,801.00 | 0.00 | 0.00 | 11,32,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |