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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:-Marnewadi |
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| Opening Balance | 8,11,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2023 | 1,49,623.00 | 0.00 | 0.00 | 1,59,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,332.00 | 0.00 | 0.00 | 12,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| November, 2023 | 2,86,261.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,169.00 | 0.00 |
| Januaury, 2024 | 1,03,918.00 | 0.00 | 0.00 | 16,746.00 | 0.00 |
| February, 2024 | 91,762.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| March, 2024 | 2,75,452.00 | 0.00 | 0.00 | 10,59,662.00 | 4,52,756.00 |
| Total | 9,81,908.00 | 0.00 | 0.00 | 14,70,182.00 | 4,52,756.00 |
| 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 |