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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:-Mulshi Kh. |
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| Opening Balance | 24,17,476.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| May, 2023 | 3,50,872.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| June, 2023 | 99,558.00 | 0.00 | 0.00 | 1,78,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| October, 2023 | 1,79,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2024 | 4,17,608.00 | 0.00 | 0.00 | 8,90,122.00 | 1,00,000.00 |
| February, 2024 | 2,18,201.00 | 0.00 | 0.00 | 1,77,712.20 | 0.00 |
| March, 2024 | 5,40,738.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
| Total | 21,45,367.00 | 0.00 | 0.00 | 21,61,685.20 | 1,00,000.00 |
| 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 |