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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:-Mulkhed |
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| Opening Balance | 18,93,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,498.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,968.00 | 2,41,968.00 |
| October, 2023 | 36,773.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| November, 2023 | 4,07,634.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,744.00 | 1,69,744.00 |
| Januaury, 2024 | 1,35,881.00 | 0.00 | 0.00 | 1,69,744.00 | 0.00 |
| February, 2024 | 90,839.00 | 0.00 | 0.00 | 1,86,780.00 | 0.00 |
| March, 2024 | 4,08,797.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
| Total | 15,47,444.00 | 0.00 | 0.00 | 17,14,778.00 | 4,11,712.00 |
| 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 |