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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:-Tamhini Bk. |
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| Opening Balance | 12,88,805.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,49,219.00 | 0.00 | 0.00 | 6,23,389.00 | 0.00 |
| November, 2023 | 2,16,470.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| December, 2023 | 65,322.00 | 0.00 | 0.00 | 1,58,087.00 | 0.00 |
| Januaury, 2024 | 49,070.00 | 0.00 | 0.00 | 1,30,807.00 | 0.00 |
| February, 2024 | 1,00,472.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| March, 2024 | 1,45,630.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| Total | 17,26,183.00 | 0.00 | 0.00 | 13,89,642.00 | 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 |