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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:-Bhandgaon |
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| Opening Balance | 1,61,58,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,00,860.00 | 0.00 | 0.00 | 48,62,700.00 | 0.00 |
| June, 2023 | 1,09,600.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
| July, 2023 | 38,81,420.00 | 0.00 | 0.00 | 30,25,501.00 | 0.00 |
| August, 2023 | 8,64,477.00 | 0.00 | 0.00 | 47,46,355.00 | 0.00 |
| September, 2023 | 16,34,579.00 | 0.00 | 0.00 | 19,57,993.00 | 0.00 |
| October, 2023 | 5,82,222.00 | 0.00 | 0.00 | 2,05,546.00 | 0.00 |
| November, 2023 | 14,35,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,88,829.00 | 0.00 |
| Januaury, 2024 | 14,75,675.00 | 0.00 | 0.00 | 31,39,819.00 | 87,592.00 |
| February, 2024 | 8,86,601.00 | 0.00 | 0.00 | 9,82,261.00 | 0.00 |
| March, 2024 | 14,51,102.00 | 7,16,788.00 | 0.00 | 11,62,835.00 | 47,169.00 |
| Total | 1,83,60,637.00 | 7,16,788.00 | 0.00 | 2,24,39,087.00 | 1,34,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |