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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:-Mugawade |
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| Opening Balance | 13,10,546.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,142.00 | 0.00 | 0.00 | 1,46,493.00 | 0.00 |
| July, 2023 | 1,89,030.00 | 0.00 | 0.00 | 2,58,066.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,306.00 | 0.00 |
| November, 2023 | 2,46,840.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2024 | 76,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,534.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2024 | 4,99,130.00 | 0.00 | 0.00 | 2,10,884.00 | 0.00 |
| Total | 14,59,565.00 | 0.00 | 0.00 | 8,87,944.00 | 0.00 |
| 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 |