|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi |
|||||
| Opening Balance | 3,81,14,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,20,768.00 | 0.00 | 0.00 | 1,23,83,400.00 | 0.00 |
| May, 2024 | 3,10,66,344.00 | 0.00 | 0.00 | 1,67,32,178.00 | 0.00 |
| June, 2024 | 18,77,722.00 | 0.00 | 0.00 | 1,19,03,387.00 | 0.00 |
| July, 2024 | 2,21,59,580.00 | 0.00 | 0.00 | 2,13,46,510.00 | 0.00 |
| August, 2024 | 2,41,85,821.00 | 0.00 | 0.00 | 1,36,44,974.00 | 0.00 |
| September, 2024 | 2,47,13,906.00 | 0.00 | 0.00 | 1,41,83,871.00 | 0.00 |
| October, 2024 | 4,44,92,954.00 | 0.00 | 0.00 | 5,22,51,473.00 | 0.00 |
| November, 2024 | 1,06,593.00 | 0.00 | 0.00 | 38,77,629.00 | 0.00 |
| December, 2024 | 1,92,61,982.00 | 0.00 | 0.00 | 1,92,77,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,85,670.00 | 0.00 | 0.00 | 16,58,79,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |