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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:-Boriendi |
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| Opening Balance | 27,39,557.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,656.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| May, 2023 | 5,19,628.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| June, 2023 | 9,08,585.00 | 0.00 | 0.00 | 4,56,008.00 | 0.00 |
| July, 2023 | 25,123.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| September, 2023 | 11,41,147.00 | 0.00 | 0.00 | 4,43,431.00 | 0.00 |
| October, 2023 | 13,164.01 | 0.00 | 0.00 | 4,82,897.00 | 0.00 |
| November, 2023 | 10,59,354.00 | 0.00 | 0.00 | 2,38,453.00 | 0.00 |
| December, 2023 | 51,506.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| Januaury, 2024 | 3,98,651.01 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| February, 2024 | 4,19,930.00 | 0.00 | 0.00 | 4,22,466.70 | 0.00 |
| March, 2024 | 6,86,211.00 | 0.00 | 0.00 | 2,53,400.70 | 0.00 |
| Total | 52,45,955.02 | 0.00 | 0.00 | 27,14,630.40 | 0.00 |
| 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 |