|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Nande |
|||||
| Opening Balance | 99,02,231.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,63,171.00 | 0.00 | 0.00 | 4,29,252.00 | 0.00 |
| May, 2023 | 18,28,737.00 | 0.00 | 0.00 | 16,60,934.10 | 0.00 |
| June, 2023 | 27,27,171.00 | 0.00 | 0.00 | 4,32,638.10 | 0.00 |
| July, 2023 | 13,14,163.00 | 0.00 | 0.00 | 16,37,128.10 | 0.00 |
| August, 2023 | 2,84,331.00 | 0.00 | 0.00 | 11,52,411.10 | 0.00 |
| September, 2023 | 13,71,751.00 | 0.00 | 0.00 | 17,15,447.40 | 0.00 |
| October, 2023 | 5,06,777.00 | 0.00 | 0.00 | 10,52,028.20 | 0.00 |
| November, 2023 | 12,57,701.00 | 0.00 | 0.00 | 3,64,478.00 | 0.00 |
| December, 2023 | 3,15,604.00 | 0.00 | 0.00 | 12,55,586.00 | 0.00 |
| Januaury, 2024 | 3,92,965.00 | 0.00 | 0.00 | 30,80,309.00 | 0.00 |
| February, 2024 | 4,67,420.00 | 0.00 | 0.00 | 27,82,375.40 | 0.00 |
| March, 2024 | 17,49,838.00 | 0.00 | 0.00 | 28,05,128.00 | 0.00 |
| Total | 1,33,79,629.00 | 0.00 | 0.00 | 1,83,67,715.40 | 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 |