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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:-Sambhave |
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| Opening Balance | 10,42,180.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,736.00 | 0.00 | 0.00 | 6,27,657.00 | 0.00 |
| June, 2023 | 9,963.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| July, 2023 | 1,30,383.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2023 | 59,692.00 | 0.00 | 0.00 | 51,167.00 | 0.00 |
| September, 2023 | 12,121.00 | 0.00 | 0.00 | 2,21,762.00 | 0.00 |
| October, 2023 | 1,01,108.00 | 0.00 | 0.00 | 2,05,645.00 | 1,58,365.00 |
| November, 2023 | 1,79,279.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
| December, 2023 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,825.00 | 0.00 | 0.00 | 83,095.00 | 0.00 |
| February, 2024 | 1,00,717.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 4,28,367.00 | 0.00 | 0.00 | 2,65,130.57 | 0.00 |
| Total | 12,25,952.00 | 0.00 | 0.00 | 16,82,008.57 | 1,58,365.00 |
| 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 |