|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Paud |
|||||
| Opening Balance | 30,01,680.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,387.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2023 | 17,11,329.00 | 0.00 | 0.00 | 10,24,568.00 | 0.00 |
| June, 2023 | 3,35,807.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| July, 2023 | 11,67,273.00 | 0.00 | 0.00 | 13,99,423.00 | 0.00 |
| August, 2023 | 1,84,726.00 | 0.00 | 0.00 | 1,86,416.00 | 0.00 |
| September, 2023 | 15,46,787.00 | 0.00 | 0.00 | 12,81,305.00 | 0.00 |
| October, 2023 | 9,06,403.00 | 0.00 | 0.00 | 8,85,453.00 | 0.00 |
| November, 2023 | 27,06,843.00 | 0.00 | 0.00 | 6,11,264.00 | 0.00 |
| December, 2023 | 2,74,650.00 | 0.00 | 0.00 | 7,64,315.13 | 0.00 |
| Januaury, 2024 | 23,43,167.00 | 0.00 | 0.00 | 4,34,820.00 | 0.00 |
| February, 2024 | 21,34,914.00 | 0.00 | 0.00 | 20,69,416.00 | 0.00 |
| March, 2024 | 43,81,083.00 | 0.00 | 0.00 | 27,17,348.00 | 5,59,278.00 |
| Total | 1,83,94,369.00 | 0.00 | 0.00 | 1,16,08,635.13 | 5,59,278.00 |
| 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 |