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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:-Bharatgaon |
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| Opening Balance | 42,13,796.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2023 | 47,865.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| June, 2023 | 9,518.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2023 | 8,558.00 | 0.00 | 0.00 | 3,64,936.00 | 0.00 |
| September, 2023 | 66,484.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| October, 2023 | 1,89,917.00 | 0.00 | 0.00 | 1,43,973.00 | 0.00 |
| November, 2023 | 8,33,556.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,471.00 | 0.00 |
| Januaury, 2024 | 8,67,979.00 | 0.00 | 0.00 | 2,61,893.00 | 0.00 |
| February, 2024 | 15,013.00 | 0.00 | 0.00 | 63,762.70 | 0.00 |
| March, 2024 | 6,54,300.00 | 0.00 | 0.00 | 9,12,667.20 | 81,816.00 |
| Total | 26,93,190.00 | 0.00 | 0.00 | 29,87,602.90 | 81,816.00 |
| 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 |