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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:-Nanegaon |
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| Opening Balance | 11,63,240.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,009.00 | 0.00 | 0.00 | 53,192.00 | 0.00 |
| June, 2023 | 23,884.00 | 0.00 | 0.00 | 35,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| September, 2023 | 50,416.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| October, 2023 | 17,220.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| November, 2023 | 1,94,496.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2023 | 34,778.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| Januaury, 2024 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,549.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| March, 2024 | 2,73,722.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| Total | 11,17,786.00 | 0.00 | 0.00 | 4,59,265.00 | 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 |