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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:-Daund,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 44,54,348.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,316.00 | 0.00 |
| June, 2023 | 52,279.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,141.00 | 0.00 | 0.00 | 1,75,580.00 | 0.00 |
| September, 2023 | 7,99,814.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| October, 2023 | 5,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,500.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
| December, 2023 | 21,594.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| Januaury, 2024 | 6,47,077.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| February, 2024 | 41,570.00 | 0.00 | 0.00 | 3,01,509.00 | 0.00 |
| March, 2024 | 11,94,574.00 | 4,79,383.00 | 0.00 | 5,35,501.00 | 0.00 |
| Total | 37,39,345.00 | 4,79,383.00 | 0.00 | 22,61,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |