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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:-Mutha |
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| Opening Balance | 41,86,144.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,93,246.00 | 0.00 | 0.00 | 4,05,648.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,940.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| August, 2023 | 16,858.00 | 0.00 | 0.00 | 2,31,379.00 | 0.00 |
| September, 2023 | 75,224.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| October, 2023 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,289.00 | 0.00 | 0.00 | 4,44,380.00 | 0.00 |
| December, 2023 | 1,98,204.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Januaury, 2024 | 1,43,207.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| February, 2024 | 93,292.00 | 0.00 | 0.00 | 7,69,041.00 | 0.00 |
| March, 2024 | 3,18,907.00 | 0.00 | 0.00 | 2,34,875.00 | 0.00 |
| Total | 13,94,119.00 | 0.00 | 0.00 | 25,77,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |