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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:-Wadgaon |
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| Opening Balance | 12,65,329.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,819.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,901.00 | 0.00 |
| August, 2023 | 8.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| September, 2023 | 17,879.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| October, 2023 | 93,939.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,804.00 | 0.00 |
| December, 2023 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| February, 2024 | 67,313.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| March, 2024 | 1,80,825.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| Total | 6,29,375.00 | 0.00 | 0.00 | 4,45,015.00 | 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 |