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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:-Temghar |
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| Opening Balance | 8,53,371.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 25,811.00 | 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 | 25,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,059.00 | 1,05,059.00 |
| December, 2023 | 5,61,417.00 | 0.00 | 0.00 | 7,09,719.00 | 2,10,118.00 |
| Januaury, 2024 | 12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,866.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| Total | 7,08,103.00 | 0.00 | 0.00 | 9,34,260.00 | 3,15,177.00 |
| 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 |