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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:-Kumbheri |
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| Opening Balance | 48,47,955.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,495.00 | 0.00 | 0.00 | 3,27,723.00 | 0.00 |
| May, 2023 | 9,80,134.00 | 0.00 | 0.00 | 9,51,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,16,159.00 | 0.00 | 0.00 | 1,53,044.00 | 0.00 |
| September, 2023 | 15,63,515.00 | 0.00 | 0.00 | 15,91,729.93 | 0.00 |
| October, 2023 | 8,34,113.00 | 0.00 | 0.00 | 6,15,517.00 | 0.00 |
| November, 2023 | 5,55,969.00 | 0.00 | 0.00 | 2,94,019.00 | 0.00 |
| December, 2023 | 1,42,272.00 | 0.00 | 0.00 | 1,06,005.02 | 0.00 |
| Januaury, 2024 | 2,66,988.00 | 0.00 | 0.00 | 1,77,641.00 | 0.00 |
| February, 2024 | 9,30,302.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| March, 2024 | 8,43,006.00 | 1,12,020.00 | 0.00 | 13,92,036.95 | 64,510.00 |
| Total | 72,04,372.00 | 1,12,020.00 | 0.00 | 58,99,596.90 | 64,510.00 |
| 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 |