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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:-Marunji |
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| Opening Balance | 44,61,129.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,38,334.00 | 0.00 | 0.00 | 27,96,133.00 | 0.00 |
| May, 2023 | 71,83,998.00 | 0.00 | 0.00 | 91,82,950.00 | 0.00 |
| June, 2023 | 20,37,394.00 | 0.00 | 0.00 | 24,03,762.00 | 0.00 |
| July, 2023 | 41,89,289.70 | 0.00 | 0.00 | 46,32,347.94 | 0.00 |
| August, 2023 | 18,25,232.00 | 0.00 | 0.00 | 19,18,914.47 | 0.00 |
| September, 2023 | 3,37,61,086.00 | 0.00 | 0.00 | 1,06,95,596.95 | 0.00 |
| October, 2023 | 28,22,266.00 | 0.00 | 0.00 | 2,44,85,112.42 | 0.00 |
| November, 2023 | 23,86,976.00 | 0.00 | 0.00 | 16,27,153.65 | 0.00 |
| December, 2023 | 11,92,535.00 | 0.00 | 0.00 | 23,65,930.59 | 0.00 |
| Januaury, 2024 | 22,36,697.00 | 0.00 | 0.00 | 21,57,658.47 | 0.00 |
| February, 2024 | 26,39,877.00 | 0.00 | 0.00 | 33,92,333.00 | 49,964.00 |
| March, 2024 | 1,00,40,910.00 | 8,53,427.00 | 0.00 | 90,55,866.48 | 0.00 |
| Total | 7,81,54,594.70 | 8,53,427.00 | 0.00 | 7,47,13,758.97 | 49,964.00 |
| 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 |