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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:-Pirangut |
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| Opening Balance | 4,32,28,170.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,707.00 | 0.00 | 0.00 | 17,49,957.00 | 0.00 |
| May, 2023 | 69,93,594.00 | 0.00 | 0.00 | 64,88,846.00 | 0.00 |
| June, 2023 | 62,93,633.00 | 0.00 | 0.00 | 27,38,699.00 | 0.00 |
| July, 2023 | 68,96,391.75 | 0.00 | 0.00 | 38,63,680.00 | 40,000.00 |
| August, 2023 | 65,43,084.00 | 0.00 | 0.00 | 34,90,507.00 | 0.00 |
| September, 2023 | 1,18,82,297.00 | 0.00 | 0.00 | 24,24,168.00 | 0.00 |
| October, 2023 | 25,16,612.00 | 0.00 | 0.00 | 1,00,95,935.00 | 0.00 |
| November, 2023 | 60,37,248.00 | 0.00 | 0.00 | 76,44,416.00 | 50,000.00 |
| December, 2023 | 24,78,382.00 | 0.00 | 0.00 | 51,82,209.00 | 0.00 |
| Januaury, 2024 | 52,69,954.00 | 0.00 | 0.00 | 62,36,284.00 | 0.00 |
| February, 2024 | 36,36,880.00 | 0.00 | 0.00 | 76,86,247.00 | 0.00 |
| March, 2024 | 1,48,83,377.00 | 0.00 | 0.00 | 1,51,69,656.00 | 12,16,201.00 |
| Total | 7,39,12,159.75 | 0.00 | 0.00 | 7,27,70,604.00 | 13,06,201.00 |
| 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 |