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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:-Valane |
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| Opening Balance | 10,14,675.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,550.00 | 0.00 | 0.00 | 3,18,454.00 | 0.00 |
| June, 2023 | 23,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,834.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
| August, 2023 | 68,401.00 | 0.00 | 0.00 | 1,37,182.00 | 0.00 |
| September, 2023 | 1,10,752.00 | 0.00 | 0.00 | 65,395.00 | 0.00 |
| October, 2023 | 46,094.00 | 0.00 | 0.00 | 62,376.00 | 0.00 |
| November, 2023 | 3,65,333.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| December, 2023 | 9,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,564.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,251.00 | 0.00 |
| March, 2024 | 3,42,581.00 | 0.00 | 0.00 | 2,99,407.00 | 0.00 |
| Total | 13,83,187.00 | 0.00 | 0.00 | 12,56,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |