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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:-Wandre |
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| Opening Balance | 33,31,244.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46.00 | 0.00 | 0.00 | 1,79,648.00 | 0.00 |
| May, 2023 | 3,76,030.00 | 0.00 | 0.00 | 5,03,572.00 | 0.00 |
| June, 2023 | 7,670.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 47.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| September, 2023 | 9,754.00 | 0.00 | 0.00 | 5,02,356.00 | 0.00 |
| October, 2023 | 4,28,900.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| November, 2023 | 11,920.00 | 0.00 | 0.00 | 2,05,537.00 | 0.00 |
| December, 2023 | 8,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,472.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| February, 2024 | 1,58,353.00 | 0.00 | 0.00 | 3,61,343.00 | 0.00 |
| March, 2024 | 11,21,142.00 | 0.00 | 0.00 | 3,69,774.38 | 0.00 |
| Total | 21,26,978.00 | 0.00 | 0.00 | 26,05,797.38 | 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 |