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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:-Man |
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| Opening Balance | 1,82,33,790.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,16,127.00 | 0.00 | 0.00 | 39,70,844.50 | 0.00 |
| May, 2023 | 3,02,05,351.72 | 0.00 | 0.00 | 2,47,60,208.40 | 0.00 |
| June, 2023 | 2,33,30,838.00 | 0.00 | 0.00 | 2,48,17,076.80 | 0.00 |
| July, 2023 | 2,20,90,814.00 | 0.00 | 0.00 | 2,02,05,229.20 | 0.00 |
| August, 2023 | 4,12,04,465.00 | 0.00 | 0.00 | 3,46,51,185.64 | 0.00 |
| September, 2023 | 11,87,53,420.00 | 0.00 | 0.00 | 2,83,33,106.00 | 0.00 |
| October, 2023 | 4,87,38,783.00 | 0.00 | 0.00 | 4,57,80,647.00 | 0.00 |
| November, 2023 | 1,34,29,421.00 | 0.00 | 0.00 | 5,73,52,256.00 | 0.00 |
| December, 2023 | 92,25,554.00 | 0.00 | 0.00 | 3,12,41,817.00 | 0.00 |
| Januaury, 2024 | 1,00,13,715.00 | 0.00 | 0.00 | 3,44,66,471.00 | 6,67,257.00 |
| February, 2024 | 77,93,612.00 | 0.00 | 0.00 | 2,81,96,365.00 | 0.00 |
| March, 2024 | 1,65,50,643.00 | 0.00 | 0.00 | 1,47,36,842.00 | 0.00 |
| Total | 34,38,52,743.72 | 0.00 | 0.00 | 34,85,12,048.54 | 6,67,257.00 |
| 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 |