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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:-Sathesai |
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| Opening Balance | 12,33,016.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 2,27,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,017.00 | 0.00 | 0.00 | 1,09,658.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,019.00 | 0.00 | 0.00 | 1,65,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 1,22,700.00 | 0.00 | 0.00 | 1,36,008.00 | 0.00 |
| February, 2024 | 1,65,675.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| March, 2024 | 2,13,593.00 | 1,37,343.00 | 0.00 | 1,60,264.00 | 0.00 |
| Total | 10,43,014.00 | 1,37,343.00 | 0.00 | 6,72,447.32 | 0.00 |
| 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 |