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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:-Nere |
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| Opening Balance | 47,11,213.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,62,300.00 | 0.00 | 0.00 | 13,39,175.00 | 0.00 |
| May, 2023 | 34,75,284.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| June, 2023 | 18,71,788.00 | 0.00 | 0.00 | 15,26,002.00 | 0.00 |
| July, 2023 | 4,84,951.00 | 0.00 | 0.00 | 6,49,379.00 | 0.00 |
| August, 2023 | 7,32,488.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| September, 2023 | 14,22,908.00 | 0.00 | 0.00 | 13,69,834.00 | 0.00 |
| October, 2023 | 9,04,429.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| November, 2023 | 16,62,426.00 | 0.00 | 0.00 | 15,39,650.00 | 0.00 |
| December, 2023 | 7,60,036.00 | 0.00 | 0.00 | 2,19,597.00 | 0.00 |
| Januaury, 2024 | 8,82,723.00 | 0.00 | 0.00 | 9,87,716.00 | 0.00 |
| February, 2024 | 5,59,186.00 | 5,28,798.00 | 0.00 | 8,62,109.00 | 88,333.00 |
| March, 2024 | 49,56,692.00 | 0.00 | 0.00 | 26,96,514.00 | 0.00 |
| Total | 1,89,75,211.00 | 5,28,798.00 | 0.00 | 1,26,78,250.00 | 88,333.00 |
| 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 |