|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Urawade |
|||||
| Opening Balance | 25,67,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,08,268.00 | 0.00 | 0.00 | 28,42,049.00 | 0.00 |
| June, 2023 | 83,40,632.31 | 0.00 | 0.00 | 32,51,717.00 | 0.00 |
| July, 2023 | 13,81,724.00 | 0.00 | 0.00 | 16,05,632.00 | 0.00 |
| August, 2023 | 7,91,025.00 | 0.00 | 0.00 | 17,95,076.00 | 0.00 |
| September, 2023 | 15,53,163.00 | 0.00 | 0.00 | 15,55,974.00 | 0.00 |
| October, 2023 | 24,48,751.00 | 0.00 | 0.00 | 23,88,858.00 | 0.00 |
| November, 2023 | 32,06,383.00 | 0.00 | 0.00 | 15,40,817.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,32,455.00 | 0.00 | 0.00 | 21,79,623.00 | 0.00 |
| February, 2024 | 3,17,143.00 | 0.00 | 0.00 | 7,97,262.00 | 0.00 |
| March, 2024 | 43,64,260.00 | 0.00 | 0.00 | 27,15,819.31 | 0.00 |
| Total | 2,82,43,804.31 | 0.00 | 0.00 | 2,06,72,827.31 | 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 |