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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:-Lavharde |
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| Opening Balance | 5,73,392.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,484.00 | 0.00 | 0.00 | 2,25,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| September, 2023 | 10,040.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,538.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,951.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| March, 2024 | 1,32,565.00 | 0.00 | 0.00 | 1,42,190.00 | 55,900.00 |
| Total | 4,87,018.00 | 0.00 | 0.00 | 6,27,226.00 | 55,900.00 |
| 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 |