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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:-Pomgaon |
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| Opening Balance | 4,31,492.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,33,428.00 | 0.00 | 0.00 | 1,57,069.00 | 0.00 |
| June, 2023 | 5,494.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
| August, 2023 | 96,083.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,833.00 | 0.00 | 0.00 | 68,997.00 | 0.00 |
| November, 2023 | 2,95,667.00 | 0.00 | 0.00 | 3,82,036.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| Januaury, 2024 | 92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,479.00 | 0.00 | 0.00 | 1,40,479.00 | 0.00 |
| March, 2024 | 2,96,397.74 | 0.00 | 0.00 | 5,25,127.00 | 12,000.00 |
| Total | 14,90,099.74 | 0.00 | 0.00 | 14,60,811.00 | 12,000.00 |
| 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 |