|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Rihe |
|||||
| Opening Balance | 44,43,417.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,537.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| May, 2023 | 2,59,601.00 | 0.00 | 0.00 | 2,82,468.30 | 0.00 |
| June, 2023 | 29,989.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| July, 2023 | 6,27,873.00 | 0.00 | 0.00 | 6,69,540.10 | 0.00 |
| August, 2023 | 7,16,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,215.00 | 0.00 | 0.00 | 13,84,378.00 | 6,78,435.00 |
| November, 2023 | 7,67,705.00 | 0.00 | 0.00 | 1,66,522.00 | 0.00 |
| December, 2023 | 1,16,349.00 | 3,73,517.00 | 0.00 | 1,29,830.00 | 0.00 |
| Januaury, 2024 | 4,22,950.00 | 0.00 | 0.00 | 1,01,764.00 | 0.00 |
| February, 2024 | 3,59,226.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| March, 2024 | 6,68,164.00 | 0.00 | 0.00 | 4,79,949.00 | 0.00 |
| Total | 41,86,774.00 | 3,73,517.00 | 0.00 | 33,22,505.40 | 6,78,435.00 |
| 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 |