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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:-Male |
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| Opening Balance | 18,94,582.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,57,942.00 | 0.00 | 0.00 | 14,80,520.00 | 0.00 |
| June, 2023 | 72,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,47,478.00 | 0.00 | 0.00 | 14,63,527.00 | 0.00 |
| August, 2023 | 35,629.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| September, 2023 | 1,10,446.00 | 0.00 | 0.00 | 4,25,882.00 | 0.00 |
| October, 2023 | 13,87,408.00 | 0.00 | 0.00 | 10,55,802.00 | 0.00 |
| November, 2023 | 39,700.00 | 0.00 | 0.00 | 1,07,759.00 | 0.00 |
| December, 2023 | 8,94,608.00 | 0.00 | 0.00 | 9,01,732.00 | 0.00 |
| Januaury, 2024 | 3,49,688.00 | 0.00 | 0.00 | 1,47,134.00 | 0.00 |
| February, 2024 | 1,75,626.00 | 0.00 | 0.00 | 3,87,726.70 | 0.00 |
| March, 2024 | 7,11,798.00 | 0.00 | 0.00 | 3,40,372.00 | 0.00 |
| Total | 66,55,660.00 | 0.00 | 0.00 | 64,00,840.70 | 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 |