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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:-Lavale |
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| Opening Balance | 1,00,03,247.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,624.00 | 0.00 | 0.00 | 3,13,714.00 | 0.00 |
| May, 2023 | 4,52,37,944.18 | 0.00 | 0.00 | 2,31,34,290.00 | 0.00 |
| June, 2023 | 13,54,417.00 | 0.00 | 0.00 | 8,56,129.20 | 0.00 |
| July, 2023 | 9,04,295.00 | 0.00 | 0.00 | 1,36,44,348.17 | 0.00 |
| August, 2023 | 1,24,79,354.05 | 0.00 | 0.00 | 18,88,843.56 | 0.00 |
| September, 2023 | 11,94,135.00 | 0.00 | 0.00 | 2,19,742.79 | 0.00 |
| October, 2023 | 2,65,916.69 | 0.00 | 0.00 | 22,11,378.00 | 0.00 |
| November, 2023 | 25,19,249.00 | 0.00 | 0.00 | 19,87,256.45 | 0.00 |
| December, 2023 | 7,32,440.00 | 0.00 | 0.00 | 22,87,845.59 | 0.00 |
| Januaury, 2024 | 19,56,272.00 | 0.00 | 0.00 | 18,71,620.18 | 0.00 |
| February, 2024 | 14,81,484.00 | 0.00 | 0.00 | 40,05,866.70 | 1,38,060.00 |
| March, 2024 | 1,07,17,989.00 | 0.00 | 0.00 | 1,30,57,600.34 | 1,69,046.00 |
| Total | 7,99,97,119.92 | 0.00 | 0.00 | 6,54,78,634.98 | 3,07,106.00 |
| 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 |