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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:-Boribel |
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| Opening Balance | 65,81,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,19,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,54,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,74,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,37,522.00 | 6,87,420.00 | 0.00 | 15,23,429.00 | 0.00 |
| Januaury, 2024 | 5,33,130.00 | 0.00 | 0.00 | 31,833.00 | 0.00 |
| February, 2024 | 13,77,281.00 | 0.00 | 0.00 | 1,32,652.80 | 0.00 |
| March, 2024 | 10,60,833.00 | 0.00 | 0.00 | 1,25,810.20 | 0.00 |
| Total | 49,83,606.00 | 6,87,420.00 | 0.00 | 35,87,471.00 | 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 |