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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:-Warak |
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| Opening Balance | 18,83,746.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,267.00 | 0.00 | 0.00 | 6,82,664.00 | 0.00 |
| May, 2023 | 6,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,340.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2023 | 22,123.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 12,68,368.00 | 0.00 | 0.00 | 41,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| Januaury, 2024 | 27,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,950.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| March, 2024 | 2,03,860.00 | 0.00 | 0.00 | 5,47,544.00 | 0.00 |
| Total | 26,77,541.00 | 0.00 | 0.00 | 20,41,405.00 | 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 |